Zero to Seven Inc Financial Flexibility Index
Zero to Seven Inc financial flexibility index. Zero to Seven Inc (159580) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of ₩-1.70 Billion (operating CF ₩-1.73 Billion minus capex ₩28.24 Million) represents 0% of total liabilities (₩10.68 Billion). See Zero to Seven Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zero to Seven Inc (2012–2025)
Financial flexibility index of Zero to Seven Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Zero to Seven Inc across 13 annual periods. Check 159580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zero to Seven Inc Financial Flexibility Index by Year (2012–2025)
Zero to Seven Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zero to Seven Inc. For the full cash flow conversion analysis, see 159580 cash generation efficiency.
| 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 | — |