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 how strategically is Xavis Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 254120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xavis Co. Ltd (254120) market capitalisation.
| 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 | — |