Sidiz Inc Financial Flexibility Index
Sidiz Inc financial flexibility index. Sidiz Inc (134790) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩5.72 Billion (operating CF ₩5.10 Billion minus capex ₩622.39 Million) represents 0% of total liabilities (₩32.22 Billion). See Sidiz Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sidiz Inc (2010–2025)
Financial flexibility index of Sidiz Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Sidiz Inc across 12 annual periods. Check 134790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sidiz Inc Financial Flexibility Index by Year (2010–2025)
Sidiz Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sidiz Inc. For the full cash flow conversion analysis, see 134790 cash flow metrics.
| 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 | — |