Solux Co. Ltd (290690) — Financial Flexibility Index
Solux Co. Ltd (290690) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of ₩-9.92 Billion (operating CF ₩-10.08 Billion minus capex ₩150.63 Million) represents 0% of total liabilities (₩69.87 Billion). Check 290690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solux Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Solux Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solux Co. Ltd.
Annual Financial Flexibility Index for Solux Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Solux Co. Ltd. Explore 290690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-2.01 Billion | ₩-2.70 Billion | ₩50.69 Billion | ▲ +74.0% |
| 2024 | -0.15x | ₩-5.94 Billion | ₩-6.45 Billion | ₩38.97 Billion | ▼ -390.9% |
| 2023 | -0.03x | ₩-3.04 Billion | ₩-3.66 Billion | ₩97.75 Billion | ▼ -104.7% |
| 2022 | 0.66x | ₩16.51 Billion | ₩15.68 Billion | ₩25.07 Billion | ▲ +489.4% |
| 2021 | -0.17x | ₩-4.39 Billion | ₩-6.34 Billion | ₩25.94 Billion | ▼ -88.3% |
| 2020 | -0.09x | ₩-2.12 Billion | ₩-2.35 Billion | ₩23.56 Billion | ▼ -171.5% |
| 2019 | 0.13x | ₩3.51 Billion | ₩2.83 Billion | ₩27.93 Billion | ▼ -75.8% |
| 2018 | 0.52x | ₩15.07 Billion | ₩13.29 Billion | ₩29.06 Billion | — |