Zinitix Co.Ltd Financial Flexibility Index
Zinitix Co.Ltd financial flexibility index. Zinitix Co.Ltd (303030) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ₩-1.81 Billion (operating CF ₩-1.81 Billion minus capex ₩0.00) represents 0% of total liabilities (₩11.76 Billion). See cash generation quality of Zinitix Co.Ltd 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 Zinitix Co.Ltd (2018–2025)
Financial flexibility index of Zinitix Co.Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Zinitix Co.Ltd across 8 annual periods. Check Zinitix Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zinitix Co.Ltd Financial Flexibility Index by Year (2018–2025)
Zinitix Co.Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Zinitix Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Zinitix Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | ₩-10.07 Billion | ₩-10.12 Billion | ₩13.00 Billion | ▼ -246.7% |
| 2024 | 0.53x | ₩5.64 Billion | ₩4.79 Billion | ₩10.69 Billion | ▲ +534.3% |
| 2023 | -0.12x | ₩-1.50 Billion | ₩-2.28 Billion | ₩12.34 Billion | ▲ +85.1% |
| 2022 | -0.82x | ₩-7.39 Billion | ₩-7.78 Billion | ₩9.06 Billion | ▼ -522.2% |
| 2021 | 0.19x | ₩2.57 Billion | ₩2.34 Billion | ₩13.29 Billion | ▼ -8.7% |
| 2020 | 0.21x | ₩2.42 Billion | ₩2.37 Billion | ₩11.46 Billion | ▼ -51.1% |
| 2019 | 0.43x | ₩6.12 Billion | ₩5.71 Billion | ₩14.15 Billion | ▼ -24.9% |
| 2018 | 0.58x | ₩375.22 Million | ₩-37.98 Million | ₩651.85 Million | — |