Zinitix Co.Ltd (303030) — 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). Check Zinitix Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinitix Co.Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Zinitix Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 303030 cash flow metrics.
Annual Financial Flexibility Index for Zinitix Co.Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Zinitix Co.Ltd. Explore Zinitix Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |