Xi S And D Inc Financial Flexibility Index
Xi S And D Inc financial flexibility index. 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). See Xi S And D Inc free cash flow generation 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 Xi S And D Inc (2017–2024)
Financial flexibility index of Xi S And D Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Xi S And D Inc across 8 annual periods. Check 317400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xi S And D Inc Financial Flexibility Index by Year (2017–2024)
Xi S And D Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Xi S And D Inc. For the full cash flow conversion analysis, see 317400 operating cash flow.
| 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 | — |