Brand X Co. Ltd. (337930) — 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). Check Brand X 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
Brand X Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Brand X Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Brand X Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Brand X Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Brand X Co. Ltd.. Explore Brand X 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 | 0.09x | ₩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 | — |