Castelbajac Co. Ltd (308100) — Financial Flexibility Index
Castelbajac Co. Ltd (308100) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩775.22 Million (operating CF ₩709.02 Million minus capex ₩66.20 Million) represents 0% of total liabilities (₩70.93 Billion). Check cash flow reinvestment rate of Castelbajac Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castelbajac Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castelbajac Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 308100 cash flow metrics.
Annual Financial Flexibility Index for Castelbajac Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Castelbajac Co. Ltd. Explore how well can Castelbajac Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-7.69 Billion | ₩-7.87 Billion | ₩38.30 Billion | ▼ -187.3% |
| 2024 | -0.07x | ₩-3.40 Billion | ₩-3.92 Billion | ₩48.67 Billion | ▼ -134.9% |
| 2023 | 0.20x | ₩8.04 Billion | ₩7.52 Billion | ₩40.12 Billion | ▲ +285.9% |
| 2022 | 0.05x | ₩3.01 Billion | ₩-1.84 Billion | ₩57.98 Billion | ▲ +149.2% |
| 2021 | 0.02x | ₩961.14 Million | ₩505.62 Million | ₩46.10 Billion | ▼ -42.9% |
| 2020 | 0.04x | ₩811.40 Million | ₩162.54 Million | ₩22.21 Billion | ▼ -80.8% |
| 2019 | 0.19x | ₩2.34 Billion | ₩2.05 Billion | ₩12.33 Billion | ▼ -72.5% |
| 2018 | 0.69x | ₩11.39 Billion | ₩10.69 Billion | ₩16.48 Billion | ▲ +33.4% |
| 2017 | 0.52x | ₩6.73 Billion | ₩6.44 Billion | ₩12.99 Billion | — |