Fila Holdings Corp (081660) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Check Fila Holdings Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Fila Holdings Corp Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Fila Holdings Corp across 15 annual periods. See Fila Holdings Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fila Holdings Corp (2010–2024)

Year-by-year free cash flow to debt coverage for Fila Holdings Corp. For the full company profile including market capitalisation, see 081660 market cap overview.

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