Solux Co. Ltd (290690) — Financial Flexibility Index
Solux Co. Ltd (290690) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩849.59 Million (operating CF ₩747.86 Million minus capex ₩101.73 Million) represents 0% of total liabilities (₩50.69 Billion). Check 290690 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Solux Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solux Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Solux Co. Ltd. For the full company profile including market capitalisation, see 290690 stock market capitalisation.
| 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 | — |