FINEDIGITAL Inc Financial Flexibility Index

Latest as of June 2025: 0.09x

FINEDIGITAL Inc financial flexibility index. 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). See FINEDIGITAL Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of FINEDIGITAL Inc (2004–2024)

Financial flexibility index of FINEDIGITAL Inc from 2004 to 2024. Historical Financial Flexibility Index trend for FINEDIGITAL Inc across 17 annual periods. Check earnings quality score of FINEDIGITAL Inc to evaluate the quality of earnings relative to operating cash generation.

FINEDIGITAL Inc Financial Flexibility Index by Year (2004–2024)

FINEDIGITAL Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for FINEDIGITAL Inc. For the full cash flow conversion analysis, see 038950 cash flow metrics.

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