Finetechnix. Co.Ltd (106240) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Finetechnix. Co.Ltd (106240) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-4.33 Billion (operating CF ₩-4.95 Billion minus capex ₩624.22 Million) represents 0% of total liabilities (₩51.13 Billion). Check cash flow reinvestment rate of Finetechnix. Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.33 Billion
Operating CF − Capex

Total Liabilities

₩51.13 Billion
KRW

Capital Expenditures

₩624.22 Million
KRW

Finetechnix. Co.Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Finetechnix. Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Finetechnix. Co.Ltd.

Annual Financial Flexibility Index for Finetechnix. Co.Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Finetechnix. Co.Ltd. Explore Finetechnix. Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩2.29 Billion ₩1.51 Billion ₩53.05 Billion ▼ -61.6%
2024 0.11x ₩8.11 Billion ₩5.96 Billion ₩72.24 Billion ▼ -25.6%
2023 0.15x ₩10.28 Billion ₩3.25 Billion ₩68.12 Billion ▼ -88.5%
2022 1.31x ₩98.47 Billion ₩27.09 Billion ₩74.94 Billion ▲ +144.1%
2021 0.54x ₩109.46 Billion ₩46.53 Billion ₩203.36 Billion ▲ +34.4%
2020 0.40x ₩31.22 Billion ₩11.85 Billion ₩77.93 Billion ▲ +629.6%
2019 0.05x ₩4.67 Billion ₩1.56 Billion ₩85.00 Billion ▼ -44.3%
2018 0.10x ₩10.84 Billion ₩1.04 Billion ₩110.02 Billion ▲ +32.5%
2017 0.07x ₩10.18 Billion ₩4.01 Billion ₩136.79 Billion ▲ +143.9%
2016 0.03x ₩4.51 Billion ₩-9.77 Billion ₩147.76 Billion ▼ -83.0%
2015 0.18x ₩40.83 Billion ₩17.88 Billion ₩227.74 Billion ▼ -16.9%
2014 0.22x ₩44.81 Billion ₩25.62 Billion ₩207.77 Billion ▲ +193.8%
2013 0.07x ₩17.38 Billion ₩6.18 Billion ₩236.84 Billion ▲ +33.5%
2012 0.05x ₩13.22 Billion ₩2.59 Billion ₩240.48 Billion ▼ -81.6%
2011 0.30x ₩68.32 Billion ₩27.74 Billion ₩228.82 Billion ▼ -31.6%
2010 0.44x ₩55.77 Billion ₩35.22 Billion ₩127.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities