Samhwa Paint (000390) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Samhwa Paint (000390) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩21.81 Billion (operating CF ₩18.33 Billion minus capex ₩3.48 Billion) represents 0% of total liabilities (₩280.08 Billion). Check Samhwa Paint investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.81 Billion
Operating CF − Capex

Total Liabilities

₩280.08 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

Samhwa Paint Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Samhwa Paint across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samhwa Paint.

Annual Financial Flexibility Index for Samhwa Paint (2008–2025)

Year-by-year free cash flow to debt coverage for Samhwa Paint. Explore Samhwa Paint (000390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩41.31 Billion ₩22.19 Billion ₩280.08 Billion ▼ -1.2%
2024 0.15x ₩43.25 Billion ₩30.18 Billion ₩289.70 Billion ▼ -21.4%
2023 0.19x ₩53.46 Billion ₩43.57 Billion ₩281.56 Billion ▲ +3.9%
2022 0.18x ₩52.55 Billion ₩32.22 Billion ₩287.46 Billion ▲ +714.0%
2021 0.02x ₩7.10 Billion ₩-27.00 Billion ₩316.18 Billion ▼ -86.1%
2020 0.16x ₩48.69 Billion ₩33.50 Billion ₩301.98 Billion ▲ +10.3%
2019 0.15x ₩40.70 Billion ₩25.78 Billion ₩278.47 Billion ▲ +93.4%
2018 0.08x ₩20.88 Billion ₩9.48 Billion ₩276.20 Billion ▼ -56.8%
2017 0.17x ₩43.68 Billion ₩29.31 Billion ₩249.89 Billion ▲ +15.1%
2016 0.15x ₩35.00 Billion ₩10.15 Billion ₩230.59 Billion ▼ -40.9%
2015 0.26x ₩57.56 Billion ₩29.22 Billion ₩224.11 Billion ▼ -27.4%
2014 0.35x ₩79.73 Billion ₩50.50 Billion ₩225.41 Billion ▲ +41.0%
2013 0.25x ₩56.38 Billion ₩30.42 Billion ₩224.71 Billion ▼ -8.1%
2012 0.27x ₩55.43 Billion ₩30.54 Billion ₩203.00 Billion ▲ +29.1%
2011 0.21x ₩40.71 Billion ₩31.90 Billion ₩192.50 Billion ▲ +15.0%
2009 0.18x ₩29.17 Billion ₩22.67 Billion ₩158.53 Billion ▲ +176.6%
2008 0.07x ₩9.70 Billion ₩4.14 Billion ₩145.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities