Xavis Co. Ltd Financial Flexibility Index
Xavis Co. Ltd 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). See 254120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xavis Co. Ltd (2016–2024)
Financial flexibility index of Xavis Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Xavis Co. Ltd across 9 annual periods. Check earnings quality score of Xavis Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Xavis Co. Ltd Financial Flexibility Index by Year (2016–2024)
Xavis Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xavis Co. Ltd. For the full cash flow conversion analysis, see 254120 cash flow conversion.
| 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 | — |