Zinus Inc Financial Flexibility Index
Zinus Inc financial flexibility index. Zinus Inc (013890) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-4.37 Billion (operating CF ₩-6.76 Billion minus capex ₩2.39 Billion) represents 0% of total liabilities (₩427.05 Billion). Explore 013890 capital expenditure intensity 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 Zinus Inc (2016–2025)
Financial flexibility index of Zinus Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Zinus Inc across 10 annual periods. Check Zinus Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zinus Inc Financial Flexibility Index by Year (2016–2025)
Zinus Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zinus Inc. For the full cash flow conversion analysis, see how efficiently does Zinus Inc generate cash.
| 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 | — |