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 081660 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Fila Holdings Corp.

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

Year-by-year free cash flow to debt coverage for Fila Holdings Corp. Explore 081660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩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