exax Inc (060230) — Financial Flexibility Index

Latest as of September 2025: -0.02x

exax Inc (060230) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.63 Billion (operating CF ₩-1.68 Billion minus capex ₩57.91 Million) represents 0% of total liabilities (₩88.82 Billion). Check exax Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.63 Billion
Operating CF − Capex

Total Liabilities

₩88.82 Billion
KRW

Capital Expenditures

₩57.91 Million
KRW

exax Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for exax Inc across 13 annual periods. For the full cash flow conversion analysis, see 060230 cash flow conversion.

Annual Financial Flexibility Index for exax Inc (2012–2024)

Year-by-year free cash flow to debt coverage for exax Inc. Explore debt repayment capacity of exax Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.13x ₩-11.57 Billion ₩-12.51 Billion ₩89.15 Billion ▼ -309.3%
2023 -0.03x ₩-2.89 Billion ₩-6.03 Billion ₩91.14 Billion ▲ +26.9%
2022 -0.04x ₩-3.13 Billion ₩-5.17 Billion ₩72.10 Billion ▼ -129.0%
2021 0.15x ₩11.34 Billion ₩-1.32 Billion ₩75.78 Billion ▼ -16.4%
2020 0.18x ₩5.35 Billion ₩4.11 Billion ₩29.85 Billion ▼ -44.7%
2019 0.32x ₩10.55 Billion ₩8.62 Billion ₩32.57 Billion ▲ +59.1%
2018 0.20x ₩7.67 Billion ₩4.56 Billion ₩37.67 Billion ▲ +87.8%
2017 0.11x ₩4.33 Billion ₩-2.75 Billion ₩39.95 Billion ▲ +15.6%
2016 0.09x ₩3.14 Billion ₩2.32 Billion ₩33.51 Billion ▲ +206.7%
2015 -0.09x ₩-3.45 Billion ₩-4.52 Billion ₩39.19 Billion ▼ -133.2%
2014 0.26x ₩15.64 Billion ₩4.01 Billion ₩59.11 Billion ▲ +30.1%
2013 0.20x ₩14.20 Billion ₩926.82 Million ₩69.81 Billion ▲ +174.2%
2012 0.07x ₩3.37 Billion ₩2.67 Billion ₩45.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities