Xavis Co. Ltd (254120) — Financial Flexibility Index
Xavis Co. Ltd (254120) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩1.42 Billion (operating CF ₩1.26 Billion minus capex ₩160.95 Million) represents 0% of total liabilities (₩11.92 Billion). Check 254120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xavis Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xavis Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Xavis Co. Ltd (254120) cash conversion ratio.
Annual Financial Flexibility Index for Xavis Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Xavis Co. Ltd. Explore 254120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ₩11.38 Billion | ₩10.83 Billion | ₩10.51 Billion | ▲ +348.0% |
| 2023 | -0.44x | ₩-8.08 Billion | ₩-8.92 Billion | ₩18.50 Billion | ▼ -726.4% |
| 2022 | -0.05x | ₩-972.69 Million | ₩-1.55 Billion | ₩18.40 Billion | ▲ +63.7% |
| 2021 | -0.15x | ₩-2.84 Billion | ₩-3.42 Billion | ₩19.49 Billion | ▼ -137.8% |
| 2020 | 0.39x | ₩8.13 Billion | ₩-1.35 Billion | ₩21.06 Billion | ▲ +867.5% |
| 2019 | 0.04x | ₩560.36 Million | ₩178.78 Million | ₩14.05 Billion | ▼ -87.8% |
| 2018 | 0.33x | ₩419.65 Million | ₩394.37 Million | ₩1.29 Billion | ▼ -2.3% |
| 2017 | 0.33x | ₩419.65 Million | ₩394.37 Million | ₩1.26 Billion | ▲ +3536.0% |
| 2016 | -0.01x | ₩-11.94 Million | ₩-11.94 Million | ₩1.23 Billion | — |