Brand X Co. Ltd. Financial Flexibility Index
Brand X Co. Ltd. financial flexibility index. Brand X Co. Ltd. (337930) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-1.68 Billion (operating CF ₩-2.40 Billion minus capex ₩717.49 Million) represents 0% of total liabilities (₩53.84 Billion). See 337930 free cash flow generation 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 Brand X Co. Ltd. (2018–2025)
Financial flexibility index of Brand X Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Brand X Co. Ltd. across 8 annual periods. Check earnings quality score of Brand X Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Brand X Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Brand X Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Brand X Co. Ltd.. For the full cash flow conversion analysis, see Brand X Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩5.22 Billion | ₩2.72 Billion | ₩55.80 Billion | ▼ -83.2% |
| 2024 | 0.56x | ₩32.40 Billion | ₩29.76 Billion | ₩58.20 Billion | ▲ +47.6% |
| 2023 | 0.38x | ₩15.17 Billion | ₩13.16 Billion | ₩40.19 Billion | ▲ +29.0% |
| 2022 | 0.29x | ₩10.51 Billion | ₩6.85 Billion | ₩35.93 Billion | ▼ -20.3% |
| 2021 | 0.37x | ₩15.63 Billion | ₩13.05 Billion | ₩42.60 Billion | ▲ +152.3% |
| 2020 | -0.70x | ₩-10.85 Billion | ₩-13.95 Billion | ₩15.45 Billion | ▼ -287.1% |
| 2019 | 0.38x | ₩10.25 Billion | ₩8.08 Billion | ₩27.32 Billion | ▼ -62.7% |
| 2018 | 1.01x | ₩3.69 Billion | ₩3.42 Billion | ₩3.67 Billion | — |