BBC Co. Ltd. Financial Flexibility Index
BBC Co. Ltd. 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). See free cash flow generation of BBC Co. Ltd. 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 BBC Co. Ltd. (2018–2024)
Financial flexibility index of BBC Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for BBC Co. Ltd. across 7 annual periods. Check BBC Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BBC Co. Ltd. Financial Flexibility Index by Year (2018–2024)
BBC Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for BBC Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of BBC Co. Ltd..
| 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 | — |