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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Zaigle Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |