Solux Co. Ltd Financial Flexibility Index
Solux Co. Ltd financial flexibility index. Solux Co. Ltd (290690) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩15.86 Billion (operating CF ₩3.85 Billion minus capex ₩12.01 Billion) represents 0% of total liabilities (₩82.87 Billion). See Solux Co. Ltd free cash flow 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 Solux Co. Ltd (2018–2025)
Financial flexibility index of Solux Co. Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Solux Co. Ltd across 8 annual periods. Check Solux Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Solux Co. Ltd Financial Flexibility Index by Year (2018–2025)
Solux Co. Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Solux Co. Ltd. For the full cash flow conversion analysis, see Solux Co. Ltd (290690) cash conversion ratio.
| 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 | — |