Selvas Ai Inc. (108860) — Financial Flexibility Index
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). Also explore 108860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Selvas Ai Inc. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Selvas Ai Inc. across 12 annual periods. Check 108860 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 108860 market cap.
| 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 | — |