Feelux Co. Ltd. (033180) — Financial Flexibility Index
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 033180 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feelux Co. Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Feelux Co. Ltd. across 18 annual periods. See Feelux Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Feelux Co. Ltd. (2007–2024)
Year-by-year free cash flow to debt coverage for Feelux Co. Ltd.. For the full company profile including market capitalisation, see Feelux Co. Ltd. market cap and net worth.
| 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 | — |