Zinus Inc (013890) — Financial Flexibility Index
Zinus Inc (013890) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-792.35 Million (operating CF ₩-5.25 Billion minus capex ₩4.46 Billion) represents 0% of total liabilities (₩423.24 Billion). Check Zinus Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinus Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zinus Inc across 10 annual periods. For the full cash flow conversion analysis, see Zinus Inc (013890) cash flow conversion.
Annual Financial Flexibility Index for Zinus Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Zinus Inc. Explore Zinus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩270.06 Billion | ₩216.71 Billion | ₩423.75 Billion | ▲ +2397.5% |
| 2024 | 0.03x | ₩13.26 Billion | ₩-3.90 Billion | ₩519.46 Billion | ▼ -91.5% |
| 2023 | 0.30x | ₩124.47 Billion | ₩101.35 Billion | ₩415.64 Billion | ▲ +147.0% |
| 2022 | 0.12x | ₩59.24 Billion | ₩-18.46 Billion | ₩488.66 Billion | ▼ -57.3% |
| 2021 | 0.28x | ₩153.28 Billion | ₩88.06 Billion | ₩540.41 Billion | ▲ +66.2% |
| 2020 | 0.17x | ₩82.34 Billion | ₩6.98 Billion | ₩482.39 Billion | ▲ +184.7% |
| 2019 | 0.06x | ₩22.84 Billion | ₩-22.06 Billion | ₩380.92 Billion | ▼ -77.2% |
| 2018 | 0.26x | ₩89.19 Billion | ₩11.56 Billion | ₩338.53 Billion | ▼ -17.8% |
| 2017 | 0.32x | ₩66.90 Billion | ₩28.77 Billion | ₩208.83 Billion | ▲ +57.6% |
| 2016 | 0.20x | ₩31.10 Billion | ₩22.32 Billion | ₩153.00 Billion | — |