GOLFZON Co. Ltd Financial Flexibility Index
GOLFZON Co. Ltd 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). Explore 215000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GOLFZON Co. Ltd (2015–2024)
Financial flexibility index of GOLFZON Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for GOLFZON Co. Ltd across 10 annual periods. Check 215000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GOLFZON Co. Ltd Financial Flexibility Index by Year (2015–2024)
GOLFZON Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for GOLFZON Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of GOLFZON Co. Ltd.
| 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 | — |