Fidelix Co. Ltd Financial Flexibility Index
Fidelix Co. Ltd financial flexibility index. Fidelix Co. Ltd (032580) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-1.92 Billion (operating CF ₩-2.15 Billion minus capex ₩225.05 Million) represents 0% of total liabilities (₩11.13 Billion). See Fidelix Co. Ltd 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 Fidelix Co. Ltd (2011–2024)
Financial flexibility index of Fidelix Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Fidelix Co. Ltd across 13 annual periods. Check Fidelix Co. Ltd (032580) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fidelix Co. Ltd Financial Flexibility Index by Year (2011–2024)
Fidelix Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Fidelix Co. Ltd. For the full cash flow conversion analysis, see Fidelix Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-451.27 Million | ₩-1.55 Billion | ₩9.13 Billion | ▼ -110.5% |
| 2023 | 0.47x | ₩3.51 Billion | ₩2.42 Billion | ₩7.46 Billion | ▲ +260.9% |
| 2022 | 0.13x | ₩1.13 Billion | ₩760.73 Million | ₩8.70 Billion | ▼ -78.4% |
| 2021 | 0.60x | ₩7.17 Billion | ₩7.09 Billion | ₩11.88 Billion | ▼ -22.3% |
| 2020 | 0.78x | ₩17.63 Billion | ₩15.71 Billion | ₩22.70 Billion | ▲ +1154.8% |
| 2019 | -0.07x | ₩-2.41 Billion | ₩-3.70 Billion | ₩32.71 Billion | ▼ -20.1% |
| 2018 | -0.06x | ₩-2.15 Billion | ₩-3.39 Billion | ₩35.02 Billion | ▼ -169.2% |
| 2017 | 0.09x | ₩2.46 Billion | ₩-576.18 Million | ₩27.74 Billion | ▼ -36.4% |
| 2016 | 0.14x | ₩3.32 Billion | ₩441.99 Million | ₩23.85 Billion | ▲ +41.7% |
| 2014 | 0.10x | ₩3.30 Billion | ₩1.30 Billion | ₩33.63 Billion | ▼ -82.3% |
| 2013 | 0.56x | ₩13.31 Billion | ₩11.88 Billion | ₩23.95 Billion | ▲ +3.9% |
| 2012 | 0.54x | ₩11.26 Billion | ₩9.87 Billion | ₩21.05 Billion | ▲ +192.7% |
| 2011 | 0.18x | ₩6.44 Billion | ₩4.73 Billion | ₩35.24 Billion | — |