Brand X Co. Ltd. (337930) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Brand X Co. Ltd. (337930) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.63 Billion (operating CF ₩-2.52 Billion minus capex ₩894.36 Million) represents 0% of total liabilities (₩68.58 Billion). Check Brand X Co. Ltd. (337930) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.63 Billion
Operating CF − Capex

Total Liabilities

₩68.58 Billion
KRW

Capital Expenditures

₩894.36 Million
KRW

Brand X Co. Ltd. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Brand X Co. Ltd. across 8 annual periods. See Brand X Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see 337930 market cap overview.

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