exax Inc Financial Flexibility Index

Latest as of September 2025: -0.02x

exax Inc financial flexibility index. 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). See 060230 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of exax Inc (2012–2024)

Financial flexibility index of exax Inc from 2012 to 2024. Historical Financial Flexibility Index trend for exax Inc across 13 annual periods. Check exax Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

exax Inc Financial Flexibility Index by Year (2012–2024)

exax Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for exax Inc. For the full cash flow conversion analysis, see 060230 operating cash flow.

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