Zero to Seven Inc (159580) — Financial Flexibility Index
Zero to Seven Inc (159580) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of ₩-5.13 Billion (operating CF ₩-5.15 Billion minus capex ₩26.52 Million) represents 0% of total liabilities (₩12.05 Billion). Check 159580 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zero to Seven Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zero to Seven Inc across 13 annual periods. See Zero to Seven Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zero to Seven Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Zero to Seven Inc. For the full company profile including market capitalisation, see 159580 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩4.09 Billion | ₩3.34 Billion | ₩8.39 Billion | ▲ +127.9% |
| 2024 | 0.21x | ₩1.98 Billion | ₩1.29 Billion | ₩9.25 Billion | ▼ -75.7% |
| 2023 | 0.88x | ₩6.92 Billion | ₩5.19 Billion | ₩7.88 Billion | ▲ +22.6% |
| 2022 | 0.72x | ₩14.21 Billion | ₩12.56 Billion | ₩19.83 Billion | ▲ +1577.4% |
| 2021 | -0.05x | ₩-1.15 Billion | ₩-2.10 Billion | ₩23.71 Billion | ▼ -108.1% |
| 2020 | 0.60x | ₩23.35 Billion | ₩20.23 Billion | ₩38.82 Billion | ▲ +68.8% |
| 2019 | 0.36x | ₩19.58 Billion | ₩12.76 Billion | ₩54.92 Billion | ▲ +421.1% |
| 2018 | 0.07x | ₩4.90 Billion | ₩4.21 Billion | ₩71.64 Billion | ▲ +0.1% |
| 2017 | 0.07x | ₩4.40 Billion | ₩3.63 Billion | ₩64.45 Billion | ▲ +199.9% |
| 2016 | 0.02x | ₩1.76 Billion | ₩-764.98 Million | ₩77.10 Billion | ▲ +115.1% |
| 2015 | -0.15x | ₩-9.97 Billion | ₩-13.76 Billion | ₩66.22 Billion | ▲ +24.0% |
| 2014 | -0.20x | ₩-9.80 Billion | ₩-11.90 Billion | ₩49.48 Billion | ▼ -275.8% |
| 2012 | 0.11x | ₩5.99 Billion | ₩4.92 Billion | ₩53.18 Billion | — |