Soulbrain Co. Ltd Financial Flexibility Index
Soulbrain Co. Ltd financial flexibility index. Soulbrain Co. Ltd (357780) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩80.34 Billion (operating CF ₩51.17 Billion minus capex ₩29.17 Billion) represents 0% of total liabilities (₩298.95 Billion). Explore 357780 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soulbrain Co. Ltd (2020–2024)
Financial flexibility index of Soulbrain Co. Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Soulbrain Co. Ltd across 5 annual periods. Check Soulbrain Co. Ltd (357780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soulbrain Co. Ltd Financial Flexibility Index by Year (2020–2024)
Soulbrain Co. Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Soulbrain Co. Ltd. For the full cash flow conversion analysis, see Soulbrain Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.73x | ₩357.85 Billion | ₩262.35 Billion | ₩130.88 Billion | ▼ -40.2% |
| 2023 | 4.57x | ₩350.43 Billion | ₩221.05 Billion | ₩76.62 Billion | ▲ +150.0% |
| 2022 | 1.83x | ₩285.70 Billion | ₩190.82 Billion | ₩156.16 Billion | ▲ +83.4% |
| 2021 | 1.00x | ₩194.19 Billion | ₩131.90 Billion | ₩194.70 Billion | ▼ -28.5% |
| 2020 | 1.39x | ₩310.42 Billion | ₩276.84 Billion | ₩222.53 Billion | — |