Soulbrain Co. Ltd (357780) — 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). Check 357780 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soulbrain Co. Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Soulbrain Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 357780 cash flow metrics.
Annual Financial Flexibility Index for Soulbrain Co. Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Soulbrain Co. Ltd. Explore how well can Soulbrain Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |