Zero to Seven Inc (159580) — Financial Flexibility Index
Zero to Seven Inc (159580) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of ₩4.80 Billion (operating CF ₩4.61 Billion minus capex ₩193.58 Million) represents 1% of total liabilities (₩8.39 Billion). Also explore 159580 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zero to Seven Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Zero to Seven Inc (159580) total market value.
| 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 | — |