Exicon Co. Ltd (092870) — Financial Flexibility Index
Exicon Co. Ltd (092870) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-6.02 Billion (operating CF ₩-7.07 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩35.14 Billion). Check 092870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exicon Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Exicon Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exicon Co. Ltd.
Annual Financial Flexibility Index for Exicon Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Exicon Co. Ltd. Explore how well can Exicon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | ₩-12.36 Billion | ₩-14.88 Billion | ₩13.97 Billion | ▼ -169.6% |
| 2023 | 1.27x | ₩25.47 Billion | ₩21.19 Billion | ₩20.03 Billion | ▲ +2377.5% |
| 2022 | 0.05x | ₩1.27 Billion | ₩-2.54 Billion | ₩24.83 Billion | ▼ -94.0% |
| 2021 | 0.86x | ₩17.96 Billion | ₩-6.85 Billion | ₩20.94 Billion | ▼ -15.3% |
| 2020 | 1.01x | ₩19.85 Billion | ₩17.71 Billion | ₩19.60 Billion | ▲ +635.9% |
| 2019 | 0.14x | ₩4.02 Billion | ₩1.39 Billion | ₩29.21 Billion | ▼ -58.3% |
| 2018 | 0.33x | ₩9.04 Billion | ₩6.90 Billion | ₩27.39 Billion | ▼ -49.3% |
| 2017 | 0.65x | ₩10.50 Billion | ₩7.98 Billion | ₩16.12 Billion | ▲ +25.4% |
| 2016 | 0.52x | ₩12.75 Billion | ₩8.15 Billion | ₩24.54 Billion | ▼ -32.6% |
| 2015 | 0.77x | ₩18.95 Billion | ₩14.05 Billion | ₩24.58 Billion | ▲ +880.6% |
| 2014 | 0.08x | ₩2.16 Billion | ₩-16.10 Million | ₩27.52 Billion | — |