Zeus Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Zeus Co.Ltd financial flexibility index. Zeus Co.Ltd (079370) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩27.35 Billion (operating CF ₩23.05 Billion minus capex ₩4.31 Billion) represents 0% of total liabilities (₩213.77 Billion). See 079370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.35 Billion
Operating CF − Capex

Total Liabilities

₩213.77 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Financial Flexibility Index of Zeus Co.Ltd (2007–2024)

Financial flexibility index of Zeus Co.Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zeus Co.Ltd across 16 annual periods. Check Zeus Co.Ltd (079370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zeus Co.Ltd Financial Flexibility Index by Year (2007–2024)

Zeus Co.Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zeus Co.Ltd. For the full cash flow conversion analysis, see 079370 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩67.26 Billion ₩58.00 Billion ₩258.61 Billion ▲ +302.8%
2023 -0.13x ₩-35.71 Billion ₩-39.19 Billion ₩278.56 Billion ▼ -373.5%
2022 0.05x ₩15.77 Billion ₩8.10 Billion ₩336.47 Billion ▼ -73.4%
2021 0.18x ₩49.81 Billion ₩31.14 Billion ₩282.72 Billion ▼ -58.5%
2020 0.42x ₩87.43 Billion ₩35.55 Billion ₩205.79 Billion ▲ +245.2%
2019 0.12x ₩19.38 Billion ₩6.61 Billion ₩157.48 Billion ▲ +546.3%
2018 0.02x ₩3.66 Billion ₩-8.48 Billion ₩192.37 Billion ▼ -83.5%
2017 0.12x ₩18.13 Billion ₩312.03 Million ₩156.67 Billion ▼ -50.8%
2016 0.24x ₩28.65 Billion ₩26.19 Billion ₩121.82 Billion ▼ -12.7%
2015 0.27x ₩27.13 Billion ₩15.75 Billion ₩100.71 Billion ▼ -56.5%
2014 0.62x ₩63.99 Billion ₩28.30 Billion ₩103.24 Billion ▲ +211.5%
2013 0.20x ₩20.06 Billion ₩7.44 Billion ₩100.83 Billion ▼ -47.0%
2012 0.38x ₩23.24 Billion ₩19.52 Billion ₩61.90 Billion ▲ +137.6%
2011 0.16x ₩13.34 Billion ₩8.43 Billion ₩84.39 Billion ▼ -59.9%
2009 0.39x ₩20.76 Billion ₩11.75 Billion ₩52.63 Billion ▲ +137.3%
2007 0.17x ₩6.16 Billion ₩5.55 Billion ₩37.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities