Selvas Ai Inc. (108860) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Selvas Ai Inc. (108860) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-828.55 Million (operating CF ₩-1.66 Billion minus capex ₩836.04 Million) represents 0% of total liabilities (₩50.35 Billion). Check strategic asset allocation of Selvas Ai Inc. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-828.55 Million
Operating CF − Capex

Total Liabilities

₩50.35 Billion
KRW

Capital Expenditures

₩836.04 Million
KRW

Selvas Ai Inc. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Selvas Ai Inc. across 12 annual periods. See how liquid is Selvas Ai Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Selvas Ai Inc. (2011–2024)

Year-by-year free cash flow to debt coverage for Selvas Ai Inc.. For the full company profile including market capitalisation, see market cap of Selvas Ai Inc..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩7.71 Billion ₩5.23 Billion ₩49.22 Billion ▼ -18.5%
2023 0.19x ₩4.66 Billion ₩4.03 Billion ₩24.27 Billion ▲ +72.2%
2022 0.11x ₩5.81 Billion ₩5.08 Billion ₩52.06 Billion ▼ -4.7%
2021 0.12x ₩6.69 Billion ₩5.99 Billion ₩57.13 Billion ▲ +410.6%
2020 0.02x ₩1.28 Billion ₩493.24 Million ₩55.65 Billion ▼ -68.4%
2019 0.07x ₩4.62 Billion ₩4.29 Billion ₩63.69 Billion ▲ +163.5%
2018 -0.11x ₩-7.59 Billion ₩-8.73 Billion ₩66.53 Billion ▼ -169.0%
2017 0.17x ₩10.12 Billion ₩922.13 Million ₩61.21 Billion ▼ -18.9%
2016 0.20x ₩10.83 Billion ₩-9.63 Billion ₩53.10 Billion ▲ +273.9%
2015 -0.12x ₩-3.82 Billion ₩-4.60 Billion ₩32.61 Billion ▼ -187.5%
2014 0.13x ₩939.56 Million ₩527.64 Million ₩7.01 Billion ▼ -10.6%
2011 0.15x ₩824.46 Million ₩575.41 Million ₩5.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities