Fidelix Co. Ltd (032580) — 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). Check total reinvestment intensity of Fidelix Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidelix Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Fidelix Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 032580 cash generation efficiency.
Annual Financial Flexibility Index for Fidelix Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Fidelix Co. Ltd. Explore debt repayment capacity of Fidelix Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |