Castelbajac Co. Ltd Financial Flexibility Index
Castelbajac Co. Ltd 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). See Castelbajac Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castelbajac Co. Ltd (2017–2025)
Financial flexibility index of Castelbajac Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Castelbajac Co. Ltd across 9 annual periods. Check 308100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Castelbajac Co. Ltd Financial Flexibility Index by Year (2017–2025)
Castelbajac Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Castelbajac Co. Ltd. For the full cash flow conversion analysis, see Castelbajac Co. Ltd (308100) cash flow conversion.
| 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 | — |