Selvas Ai Inc. Financial Flexibility Index
Selvas Ai Inc. financial flexibility index. 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). Explore 108860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Selvas Ai Inc. (2011–2025)
Financial flexibility index of Selvas Ai Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for Selvas Ai Inc. across 13 annual periods. Check cash flow reinvestment rate of Selvas Ai Inc. to assess the company's total reinvestment commitment from operating cash flow.
Selvas Ai Inc. Financial Flexibility Index by Year (2011–2025)
Selvas Ai Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Selvas Ai Inc.. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash conversion ratio.
| 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 | — |