FADU Inc. (440110) — Financial Flexibility Index
FADU Inc. (440110) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-6.38 Billion (operating CF ₩-7.15 Billion minus capex ₩766.26 Million) represents 0% of total liabilities (₩47.55 Billion). Check 440110 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FADU Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FADU Inc. across 4 annual periods. For the full cash flow conversion analysis, see 440110 cash flow conversion.
Annual Financial Flexibility Index for FADU Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for FADU Inc.. Explore FADU Inc. 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 |
|---|---|---|---|---|---|
| 2024 | -2.65x | ₩-101.62 Billion | ₩-108.84 Billion | ₩38.35 Billion | ▼ -398.6% |
| 2023 | -0.53x | ₩-31.24 Billion | ₩-42.16 Billion | ₩58.78 Billion | ▼ -338.2% |
| 2022 | 0.22x | ₩6.08 Billion | ₩-6.50 Billion | ₩27.24 Billion | ▲ +301.4% |
| 2021 | -0.11x | ₩-20.81 Billion | ₩-25.24 Billion | ₩187.89 Billion | — |