Sidiz Inc (134790) — Financial Flexibility Index
Sidiz Inc (134790) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of ₩8.96 Billion (operating CF ₩8.13 Billion minus capex ₩828.71 Million) represents 0% of total liabilities (₩35.26 Billion). Check Sidiz Inc (134790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sidiz Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sidiz Inc across 12 annual periods. For the full cash flow conversion analysis, see 134790 cash flow conversion.
Annual Financial Flexibility Index for Sidiz Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Sidiz Inc. Explore how well can Sidiz Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩12.24 Billion | ₩7.66 Billion | ₩35.17 Billion | ▼ -36.6% |
| 2024 | 0.55x | ₩18.17 Billion | ₩9.75 Billion | ₩33.09 Billion | ▲ +18.1% |
| 2023 | 0.46x | ₩14.08 Billion | ₩7.69 Billion | ₩30.29 Billion | ▼ -44.1% |
| 2022 | 0.83x | ₩17.98 Billion | ₩11.34 Billion | ₩21.64 Billion | ▲ +655.4% |
| 2021 | -0.15x | ₩-3.49 Billion | ₩-7.17 Billion | ₩23.36 Billion | ▼ -126.2% |
| 2020 | 0.57x | ₩26.88 Billion | ₩20.69 Billion | ₩46.99 Billion | ▲ +2.7% |
| 2019 | 0.56x | ₩19.52 Billion | ₩17.57 Billion | ₩35.03 Billion | ▲ +219.9% |
| 2018 | 0.17x | ₩8.17 Billion | ₩6.79 Billion | ₩46.90 Billion | ▲ +135.0% |
| 2017 | -0.50x | ₩-770.47 Million | ₩-797.47 Million | ₩1.55 Billion | ▼ -190.4% |
| 2016 | 0.55x | ₩802.60 Million | ₩784.60 Million | ₩1.46 Billion | ▲ +441.9% |
| 2011 | 0.10x | ₩1.18 Billion | ₩-132.89 Million | ₩11.61 Billion | ▼ -5.3% |
| 2010 | 0.11x | ₩654.91 Million | ₩332.30 Million | ₩6.11 Billion | — |