Feelux Co. Ltd. (033180) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Feelux Co. Ltd. (033180) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩11.12 Billion (operating CF ₩-4.09 Billion minus capex ₩15.21 Billion) represents 0% of total liabilities (₩563.86 Billion). Check Feelux Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.12 Billion
Operating CF − Capex

Total Liabilities

₩563.86 Billion
KRW

Capital Expenditures

₩15.21 Billion
KRW

Feelux Co. Ltd. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Feelux Co. Ltd. across 18 annual periods. For the full cash flow conversion analysis, see 033180 operating cash flow.

Annual Financial Flexibility Index for Feelux Co. Ltd. (2007–2024)

Year-by-year free cash flow to debt coverage for Feelux Co. Ltd.. Explore Feelux Co. Ltd. (033180) 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
2024 0.02x ₩9.17 Billion ₩-9.69 Billion ₩514.81 Billion ▲ +133.9%
2023 -0.05x ₩-30.11 Billion ₩-33.41 Billion ₩572.78 Billion ▼ -179.6%
2022 0.07x ₩50.64 Billion ₩-33.45 Billion ₩766.47 Billion ▼ -91.3%
2021 0.76x ₩85.54 Billion ₩-1.47 Billion ₩112.11 Billion ▲ +595.0%
2020 0.11x ₩12.42 Billion ₩7.08 Billion ₩113.14 Billion ▼ -73.8%
2019 0.42x ₩60.42 Billion ₩24.43 Billion ₩144.38 Billion ▲ +436.8%
2018 -0.12x ₩-17.91 Billion ₩-22.90 Billion ₩144.10 Billion ▼ -177.1%
2017 0.16x ₩15.80 Billion ₩8.80 Billion ₩98.08 Billion ▲ +408.3%
2016 -0.05x ₩-4.50 Billion ₩-7.89 Billion ₩86.13 Billion ▼ -110.9%
2015 0.48x ₩17.96 Billion ₩8.26 Billion ₩37.42 Billion ▲ +7.0%
2014 0.45x ₩15.92 Billion ₩5.71 Billion ₩35.47 Billion ▲ +12.6%
2013 0.40x ₩13.75 Billion ₩8.94 Billion ₩34.51 Billion ▲ +22.6%
2012 0.32x ₩10.37 Billion ₩6.10 Billion ₩31.92 Billion ▲ +146.4%
2011 0.13x ₩4.45 Billion ₩1.46 Billion ₩33.78 Billion ▲ +393.7%
2010 0.03x ₩904.20 Million ₩-1.80 Billion ₩33.86 Billion ▼ -90.9%
2009 0.29x ₩6.52 Billion ₩3.98 Billion ₩22.12 Billion ▼ -23.4%
2008 0.38x ₩7.76 Billion ₩2.53 Billion ₩20.16 Billion ▲ +60.6%
2007 0.24x ₩3.91 Billion ₩2.22 Billion ₩16.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities