Fila Holdings Corp Financial Flexibility Index

Latest as of June 2025: 0.10x

Fila Holdings Corp financial flexibility index. Fila Holdings Corp (081660) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ₩287.12 Billion (operating CF ₩254.98 Billion minus capex ₩32.13 Billion) represents 0% of total liabilities (₩2.75 Trillion). See 081660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩287.12 Billion
Operating CF − Capex

Total Liabilities

₩2.75 Trillion
KRW

Capital Expenditures

₩32.13 Billion
KRW

Financial Flexibility Index of Fila Holdings Corp (2010–2024)

Financial flexibility index of Fila Holdings Corp from 2010 to 2024. Historical Financial Flexibility Index trend for Fila Holdings Corp across 15 annual periods. Check 081660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fila Holdings Corp Financial Flexibility Index by Year (2010–2024)

Fila Holdings Corp financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Fila Holdings Corp. For the full cash flow conversion analysis, see Fila Holdings Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩646.77 Billion ₩494.04 Billion ₩2.80 Trillion ▼ -28.1%
2023 0.32x ₩779.79 Billion ₩577.83 Billion ₩2.43 Trillion ▲ +936.4%
2022 0.03x ₩69.69 Billion ₩-138.67 Billion ₩2.25 Trillion ▼ -89.3%
2021 0.29x ₩574.74 Billion ₩524.56 Billion ₩1.98 Trillion ▲ +13.8%
2020 0.25x ₩484.30 Billion ₩445.00 Billion ₩1.90 Trillion ▲ +37.1%
2019 0.19x ₩365.96 Billion ₩319.14 Billion ₩1.97 Trillion ▼ -7.0%
2018 0.20x ₩359.33 Billion ₩274.61 Billion ₩1.80 Trillion ▲ +432.3%
2017 0.04x ₩69.27 Billion ₩29.96 Billion ₩1.84 Trillion ▲ +178.8%
2016 0.01x ₩28.05 Billion ₩-3.52 Billion ₩2.08 Trillion ▼ -83.4%
2015 0.08x ₩40.62 Billion ₩27.42 Billion ₩499.83 Billion ▼ -15.1%
2014 0.10x ₩45.45 Billion ₩38.99 Billion ₩475.02 Billion ▼ -37.8%
2013 0.15x ₩73.79 Billion ₩65.66 Billion ₩479.35 Billion ▼ -25.4%
2012 0.21x ₩95.46 Billion ₩84.47 Billion ₩462.70 Billion ▲ +100.5%
2011 0.10x ₩55.64 Billion ₩44.58 Billion ₩540.82 Billion ▲ +9.1%
2010 0.09x ₩34.36 Billion ₩26.63 Billion ₩364.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities