FADU Inc. Financial Flexibility Index
FADU Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FADU Inc. (2021–2024)
Financial flexibility index of FADU Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for FADU Inc. across 4 annual periods. Explore 440110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FADU Inc. Financial Flexibility Index by Year (2021–2024)
FADU Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FADU Inc.. For the full cash flow conversion analysis, see FADU Inc. (440110) cash flow conversion.
| 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 | — |