GOLFZON Co. Ltd (215000) — Financial Flexibility Index
GOLFZON Co. Ltd (215000) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩35.18 Billion (operating CF ₩24.35 Billion minus capex ₩10.83 Billion) represents 0% of total liabilities (₩176.43 Billion). Check GOLFZON Co. Ltd 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
GOLFZON Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for GOLFZON Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see GOLFZON Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for GOLFZON Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for GOLFZON Co. Ltd. Explore cash flow to debt ratio of GOLFZON Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩111.10 Billion | ₩83.17 Billion | ₩218.80 Billion | ▲ +110.1% |
| 2023 | 0.24x | ₩51.23 Billion | ₩11.53 Billion | ₩211.94 Billion | ▼ -67.1% |
| 2022 | 0.73x | ₩167.31 Billion | ₩133.07 Billion | ₩228.02 Billion | ▼ -5.3% |
| 2021 | 0.77x | ₩151.70 Billion | ₩136.07 Billion | ₩195.75 Billion | ▲ +7.7% |
| 2020 | 0.72x | ₩102.69 Billion | ₩87.40 Billion | ₩142.73 Billion | ▲ +7.7% |
| 2019 | 0.67x | ₩75.16 Billion | ₩39.50 Billion | ₩112.54 Billion | ▼ -12.5% |
| 2018 | 0.76x | ₩45.12 Billion | ₩32.88 Billion | ₩59.14 Billion | ▼ -42.1% |
| 2017 | 1.32x | ₩84.89 Billion | ₩80.38 Billion | ₩64.40 Billion | ▲ +111.7% |
| 2016 | 0.62x | ₩41.90 Billion | ₩35.24 Billion | ₩67.31 Billion | ▼ -12.5% |
| 2015 | 0.71x | ₩49.27 Billion | ₩44.57 Billion | ₩69.28 Billion | — |