BitNine Co. Ltd. (357880) — Financial Flexibility Index

Latest as of June 2025: -0.06x

BitNine Co. Ltd. (357880) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of ₩-1.24 Billion (operating CF ₩-1.31 Billion minus capex ₩73.38 Million) represents 0% of total liabilities (₩22.39 Billion). Also explore net asset momentum of BitNine Co. Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.24 Billion
Operating CF − Capex

Total Liabilities

₩22.39 Billion
KRW

Capital Expenditures

₩73.38 Million
KRW

BitNine Co. Ltd. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for BitNine Co. Ltd. across 7 annual periods. Check how strategically is BitNine Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BitNine Co. Ltd. (2018–2024)

Year-by-year free cash flow to debt coverage for BitNine Co. Ltd.. For the full company profile including market capitalisation, see 357880 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.71x ₩-14.47 Billion ₩-14.54 Billion ₩20.41 Billion ▼ -149.0%
2023 -0.28x ₩-12.09 Billion ₩-12.48 Billion ₩42.44 Billion ▼ -295.2%
2022 0.15x ₩5.44 Billion ₩2.89 Billion ₩37.31 Billion ▲ +113.0%
2021 -1.12x ₩-2.05 Billion ₩-2.67 Billion ₩1.84 Billion ▼ -1645.3%
2020 -0.06x ₩-716.71 Million ₩-1.85 Billion ₩11.19 Billion ▲ +61.4%
2019 -0.17x ₩-4.51 Billion ₩-4.53 Billion ₩27.15 Billion ▲ +2.8%
2018 -0.17x ₩-3.83 Billion ₩-3.91 Billion ₩22.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities