SOLiD Inc Financial Flexibility Index

Latest as of December 2025: -0.06x

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

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

Financial Flexibility Index of SOLiD Inc (2007–2025)

Financial flexibility index of SOLiD Inc from 2007 to 2025. Historical Financial Flexibility Index trend for SOLiD Inc across 16 annual periods. Check cash flow quality index of SOLiD Inc to evaluate the quality of earnings relative to operating cash generation.

SOLiD Inc Financial Flexibility Index by Year (2007–2025)

SOLiD Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SOLiD Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SOLiD Inc.

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