BitNine Co. Ltd. Financial Flexibility Index

Latest as of June 2026: -0.08x

BitNine Co. Ltd. financial flexibility index. BitNine Co. Ltd. (357880) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-1.41 Billion (operating CF ₩-1.46 Billion minus capex ₩50.94 Million) represents 0% of total liabilities (₩18.32 Billion). See BitNine Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.41 Billion
Operating CF − Capex

Total Liabilities

₩18.32 Billion
KRW

Capital Expenditures

₩50.94 Million
KRW

Financial Flexibility Index of BitNine Co. Ltd. (2018–2025)

Financial flexibility index of BitNine Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for BitNine Co. Ltd. across 8 annual periods. Check 357880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

BitNine Co. Ltd. Financial Flexibility Index by Year (2018–2025)

BitNine Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for BitNine Co. Ltd.. For the full cash flow conversion analysis, see 357880 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.13x ₩-3.37 Billion ₩-3.83 Billion ₩25.23 Billion ▲ +81.2%
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