Xi S And D Inc (317400) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Xi S And D Inc (317400) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩11.53 Billion (operating CF ₩11.33 Billion minus capex ₩204.31 Million) represents 0% of total liabilities (₩526.18 Billion). Also explore Xi S And D Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.53 Billion
Operating CF − Capex

Total Liabilities

₩526.18 Billion
KRW

Capital Expenditures

₩204.31 Million
KRW

Xi S And D Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Xi S And D Inc across 8 annual periods. Check 317400 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xi S And D Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Xi S And D Inc. For the full company profile including market capitalisation, see Xi S And D Inc stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.13x ₩-84.18 Billion ₩-89.04 Billion ₩639.12 Billion ▼ -126.6%
2023 0.50x ₩384.04 Billion ₩380.61 Billion ₩775.63 Billion ▲ +638.8%
2022 -0.09x ₩-113.09 Billion ₩-123.12 Billion ₩1.23 Trillion ▼ -120.3%
2021 0.45x ₩106.83 Billion ₩97.88 Billion ₩236.00 Billion ▲ +50.8%
2020 0.30x ₩75.25 Billion ₩12.97 Billion ₩250.74 Billion ▼ -53.6%
2019 0.65x ₩86.32 Billion ₩22.66 Billion ₩133.35 Billion ▲ +88.7%
2018 0.34x ₩34.15 Billion ₩32.91 Billion ₩99.53 Billion ▲ +36.9%
2017 0.25x ₩16.07 Billion ₩14.33 Billion ₩64.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities