FINEDIGITAL Inc (038950) — Financial Flexibility Index

Latest as of June 2025: 0.09x

FINEDIGITAL Inc (038950) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ₩950.92 Million (operating CF ₩786.34 Million minus capex ₩164.58 Million) represents 0% of total liabilities (₩11.11 Billion). Check 038950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩950.92 Million
Operating CF − Capex

Total Liabilities

₩11.11 Billion
KRW

Capital Expenditures

₩164.58 Million
KRW

FINEDIGITAL Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for FINEDIGITAL Inc across 17 annual periods. For the full cash flow conversion analysis, see FINEDIGITAL Inc (038950) cash flow conversion.

Annual Financial Flexibility Index for FINEDIGITAL Inc (2004–2024)

Year-by-year free cash flow to debt coverage for FINEDIGITAL Inc. Explore FINEDIGITAL Inc (038950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩3.67 Billion ₩3.19 Billion ₩14.44 Billion ▼ -21.9%
2023 0.33x ₩3.07 Billion ₩1.97 Billion ₩9.42 Billion ▲ +220.3%
2022 -0.27x ₩-4.27 Billion ₩-5.04 Billion ₩15.75 Billion ▼ -191.1%
2021 0.30x ₩5.16 Billion ₩4.27 Billion ₩17.35 Billion ▼ -29.3%
2020 0.42x ₩8.17 Billion ₩7.58 Billion ₩19.44 Billion ▼ -40.7%
2019 0.71x ₩14.48 Billion ₩14.02 Billion ₩20.43 Billion ▲ +330.9%
2018 -0.31x ₩-5.01 Billion ₩-5.35 Billion ₩16.33 Billion ▼ -433.0%
2017 0.09x ₩1.39 Billion ₩594.73 Million ₩15.09 Billion ▲ +123.7%
2016 -0.39x ₩-5.72 Billion ₩-6.74 Billion ₩14.72 Billion ▼ -86.4%
2015 -0.21x ₩-2.66 Billion ₩-3.86 Billion ₩12.77 Billion ▼ -166.3%
2014 0.31x ₩4.92 Billion ₩4.38 Billion ₩15.64 Billion ▼ -55.6%
2013 0.71x ₩10.93 Billion ₩10.28 Billion ₩15.45 Billion ▲ +9.6%
2012 0.65x ₩13.40 Billion ₩13.11 Billion ₩20.76 Billion ▼ -15.3%
2011 0.76x ₩11.53 Billion ₩11.20 Billion ₩15.13 Billion ▼ -8.7%
2007 0.83x ₩16.14 Billion ₩5.79 Billion ₩19.33 Billion ▲ +51.1%
2006 0.55x ₩10.70 Billion ₩9.06 Billion ₩19.37 Billion ▼ -48.7%
2004 1.08x ₩9.70 Billion ₩8.18 Billion ₩9.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities