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). Also explore 254120 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 254120 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xavis Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Xavis Co. Ltd. For the full company profile including market capitalisation, see 254120 company net worth.
| 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 | — |