Zaigle Co. Ltd (234920) — Financial Flexibility Index
Zaigle Co. Ltd (234920) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-1.91 Billion (operating CF ₩-2.01 Billion minus capex ₩100.00 Million) represents 0% of total liabilities (₩29.42 Billion). Also explore Zaigle Co. Ltd (234920) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaigle Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zaigle Co. Ltd across 10 annual periods. Check Zaigle Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zaigle Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Zaigle Co. Ltd. For the full company profile including market capitalisation, see Zaigle Co. Ltd (234920) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ₩-4.21 Billion | ₩-4.25 Billion | ₩30.06 Billion | ▲ +54.2% |
| 2023 | -0.31x | ₩-6.24 Billion | ₩-6.34 Billion | ₩20.40 Billion | ▼ -3195.3% |
| 2022 | -0.01x | ₩-179.35 Million | ₩-829.00 Million | ₩19.34 Billion | ▲ +97.2% |
| 2021 | -0.33x | ₩-4.28 Billion | ₩-4.65 Billion | ₩12.85 Billion | ▼ -295.2% |
| 2020 | 0.17x | ₩1.81 Billion | ₩1.30 Billion | ₩10.63 Billion | ▲ +119.1% |
| 2019 | -0.89x | ₩-9.74 Billion | ₩-9.91 Billion | ₩10.92 Billion | ▼ -314.4% |
| 2018 | -0.22x | ₩-2.60 Billion | ₩-6.50 Billion | ₩12.06 Billion | ▼ -104.3% |
| 2017 | 5.00x | ₩19.47 Billion | ₩7.53 Billion | ₩3.89 Billion | ▲ +158.6% |
| 2016 | 1.94x | ₩9.96 Billion | ₩9.80 Billion | ₩5.15 Billion | ▼ -27.3% |
| 2015 | 2.66x | ₩25.35 Billion | ₩20.77 Billion | ₩9.53 Billion | — |