Sidiz Inc (134790) — Financial Flexibility Index
Sidiz Inc (134790) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩162.21 Million (operating CF ₩-929.63 Million minus capex ₩1.09 Billion) represents 0% of total liabilities (₩35.17 Billion). Also explore Sidiz Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 134790 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sidiz Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Sidiz Inc. For the full company profile including market capitalisation, see Sidiz Inc market capitalisation.
| 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 | — |