Castelbajac Co. Ltd (308100) — Financial Flexibility Index
Castelbajac Co. Ltd (308100) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-3.74 Billion (operating CF ₩-3.78 Billion minus capex ₩42.30 Million) represents 0% of total liabilities (₩48.08 Billion). Also explore Castelbajac Co. Ltd (308100) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castelbajac Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Castelbajac Co. Ltd across 8 annual periods. Check strategic asset allocation of Castelbajac Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castelbajac Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Castelbajac Co. Ltd. For the full company profile including market capitalisation, see 308100 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |