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). Also explore Solux Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 290690 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Solux Co. Ltd stock valuation.
| 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 | — |