Selvas Ai Inc. (108860) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Selvas Ai Inc. (108860) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩3.62 Billion (operating CF ₩2.37 Billion minus capex ₩1.25 Billion) represents 0% of total liabilities (₩47.04 Billion). Check Selvas Ai Inc. (108860) reinvestment rate 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

₩3.62 Billion
Operating CF − Capex

Total Liabilities

₩47.04 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

Selvas Ai Inc. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Selvas Ai Inc. across 13 annual periods. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash flow conversion.

Annual Financial Flexibility Index for Selvas Ai Inc. (2011–2025)

Year-by-year free cash flow to debt coverage for Selvas Ai Inc.. Explore 108860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩11.57 Billion ₩9.40 Billion ₩47.19 Billion ▲ +56.6%
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