BBC Co. Ltd. (318410) — Financial Flexibility Index
BBC Co. Ltd. (318410) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩1.20 Billion (operating CF ₩1.05 Billion minus capex ₩140.41 Million) represents 0% of total liabilities (₩15.50 Billion). Check BBC Co. Ltd. (318410) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBC Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for BBC Co. Ltd. across 7 annual periods. See working capital to net assets of BBC Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BBC Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for BBC Co. Ltd.. For the full company profile including market capitalisation, see 318410 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩4.80 Billion | ₩3.73 Billion | ₩13.45 Billion | ▼ -52.2% |
| 2023 | 0.75x | ₩8.28 Billion | ₩6.21 Billion | ₩11.10 Billion | ▼ -14.2% |
| 2022 | 0.87x | ₩9.43 Billion | ₩6.95 Billion | ₩10.84 Billion | ▲ +78.9% |
| 2021 | 0.49x | ₩9.09 Billion | ₩-8.32 Billion | ₩18.70 Billion | ▼ -45.9% |
| 2020 | 0.90x | ₩18.63 Billion | ₩6.67 Billion | ₩20.76 Billion | ▲ +99.0% |
| 2019 | 0.45x | ₩8.65 Billion | ₩7.31 Billion | ₩19.17 Billion | ▲ +297.3% |
| 2018 | 0.11x | ₩4.41 Billion | ₩2.33 Billion | ₩38.88 Billion | — |