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). Check 234920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zaigle Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Zaigle Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Zaigle Co. Ltd. Explore 234920 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 |
|---|---|---|---|---|---|
| 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 | — |