Zero to Seven Inc (159580) — 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). Check Zero to Seven Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zero to Seven Inc operating cash flow efficiency.
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. Explore 159580 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩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 | — |