SOLiD Inc (050890) — Financial Flexibility Index

Latest as of December 2025: -0.06x

SOLiD Inc (050890) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-10.73 Billion (operating CF ₩-10.73 Billion minus capex ₩0.00) represents 0% of total liabilities (₩183.33 Billion). Check SOLiD Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.73 Billion
Operating CF − Capex

Total Liabilities

₩183.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

SOLiD Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SOLiD Inc across 16 annual periods. For the full cash flow conversion analysis, see 050890 cash flow conversion.

Annual Financial Flexibility Index for SOLiD Inc (2007–2025)

Year-by-year free cash flow to debt coverage for SOLiD Inc. Explore SOLiD Inc (050890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩29.63 Billion ₩22.84 Billion ₩183.33 Billion ▼ -55.6%
2024 0.36x ₩63.53 Billion ₩56.91 Billion ₩174.55 Billion ▲ +12.4%
2023 0.32x ₩59.67 Billion ₩54.82 Billion ₩184.22 Billion ▲ +225.5%
2022 0.10x ₩20.44 Billion ₩15.12 Billion ₩205.46 Billion ▲ +177.7%
2021 -0.13x ₩-22.30 Billion ₩-34.01 Billion ₩174.07 Billion ▼ -531.8%
2020 -0.02x ₩-3.45 Billion ₩-5.78 Billion ₩170.37 Billion ▼ -113.7%
2019 0.15x ₩23.83 Billion ₩20.24 Billion ₩161.15 Billion ▲ +371.4%
2018 -0.05x ₩-8.76 Billion ₩-10.78 Billion ₩160.77 Billion ▼ -146.8%
2017 0.12x ₩23.03 Billion ₩19.40 Billion ₩197.96 Billion ▲ +239.4%
2016 -0.08x ₩-22.19 Billion ₩-40.65 Billion ₩265.85 Billion ▼ -469.0%
2015 0.02x ₩4.72 Billion ₩646.85 Million ₩208.50 Billion ▼ -84.5%
2014 0.15x ₩14.51 Billion ₩13.12 Billion ₩99.59 Billion ▲ +423.2%
2013 0.03x ₩3.35 Billion ₩1.67 Billion ₩120.40 Billion ▼ -74.5%
2012 0.11x ₩13.29 Billion ₩11.83 Billion ₩121.48 Billion ▼ -84.5%
2008 0.71x ₩29.40 Billion ₩18.24 Billion ₩41.70 Billion ▼ -45.7%
2007 1.30x ₩44.57 Billion ₩30.90 Billion ₩34.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities