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 Exicon Co. Ltd (092870) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Exicon Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exicon Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Exicon Co. Ltd. For the full company profile including market capitalisation, see Exicon Co. Ltd stock valuation.
| 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 | — |