Samsung Fire And Marine Ins Pref (000815) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Samsung Fire And Marine Ins Pref (000815) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.75 Trillion (operating CF ₩1.71 Trillion minus capex ₩40.91 Billion) represents 0% of total liabilities (₩75.16 Trillion). Check Samsung Fire And Marine Ins Pref (000815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.75 Trillion
Operating CF − Capex

Total Liabilities

₩75.16 Trillion
KRW

Capital Expenditures

₩40.91 Billion
KRW

Samsung Fire And Marine Ins Pref Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Samsung Fire And Marine Ins Pref across 13 annual periods. For the full cash flow conversion analysis, see 000815 cash flow conversion.

Annual Financial Flexibility Index for Samsung Fire And Marine Ins Pref (2013–2025)

Year-by-year free cash flow to debt coverage for Samsung Fire And Marine Ins Pref. Explore 000815 cash flow to debt 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 0.05x ₩3.48 Trillion ₩3.41 Trillion ₩75.16 Trillion ▲ +3.8%
2024 0.04x ₩3.20 Trillion ₩3.13 Trillion ₩71.67 Trillion ▲ +874.5%
2023 -0.01x ₩-396.82 Billion ₩-475.03 Billion ₩68.87 Trillion ▼ -157.4%
2022 0.01x ₩775.10 Billion ₩398.98 Billion ₩77.18 Trillion ▼ -25.8%
2021 0.01x ₩1.08 Trillion ₩794.49 Billion ₩79.44 Trillion ▼ -31.6%
2020 0.02x ₩1.51 Trillion ₩1.48 Trillion ₩76.31 Trillion ▲ +34.7%
2019 0.01x ₩1.04 Trillion ₩909.90 Billion ₩70.85 Trillion ▼ -54.5%
2018 0.03x ₩2.16 Trillion ₩2.13 Trillion ₩67.03 Trillion ▼ -22.7%
2017 0.04x ₩2.67 Trillion ₩2.59 Trillion ₩63.98 Trillion ▲ +33.4%
2016 0.03x ₩1.79 Trillion ₩1.65 Trillion ₩57.21 Trillion ▼ -40.4%
2015 0.05x ₩2.79 Trillion ₩2.70 Trillion ₩53.15 Trillion ▼ -28.3%
2014 0.07x ₩3.57 Trillion ₩3.43 Trillion ₩48.64 Trillion ▼ -18.4%
2013 0.09x ₩3.73 Trillion ₩3.65 Trillion ₩41.55 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities