Zaigle Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Zaigle Co. Ltd 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). See Zaigle Co. Ltd (234920) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.91 Billion
Operating CF − Capex

Total Liabilities

₩29.42 Billion
KRW

Capital Expenditures

₩100.00 Million
KRW

Financial Flexibility Index of Zaigle Co. Ltd (2015–2024)

Financial flexibility index of Zaigle Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Zaigle Co. Ltd across 10 annual periods. Check how high is Zaigle Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zaigle Co. Ltd Financial Flexibility Index by Year (2015–2024)

Zaigle Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Zaigle Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zaigle Co. Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities