Zinitix Co.Ltd (303030) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Zinitix Co.Ltd (303030) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of ₩-3.00 Billion (operating CF ₩-3.26 Billion minus capex ₩255.61 Million) represents 0% of total liabilities (₩13.37 Billion). Also explore how fast is Zinitix Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.00 Billion
Operating CF − Capex

Total Liabilities

₩13.37 Billion
KRW

Capital Expenditures

₩255.61 Million
KRW

Zinitix Co.Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Zinitix Co.Ltd across 7 annual periods. Check strategic asset allocation of Zinitix Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zinitix Co.Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Zinitix Co.Ltd. For the full company profile including market capitalisation, see market cap of Zinitix Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities