Sambu Const (001470) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Sambu Const (001470) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩4.60 Billion (operating CF ₩4.60 Billion minus capex ₩0.00) represents 0% of total liabilities (₩315.90 Billion). Check cash flow reinvestment rate of Sambu Const to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.60 Billion
Operating CF − Capex

Total Liabilities

₩315.90 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sambu Const Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Sambu Const across 21 annual periods. For the full cash flow conversion analysis, see 001470 cash flow conversion.

Annual Financial Flexibility Index for Sambu Const (2000–2024)

Year-by-year free cash flow to debt coverage for Sambu Const. Explore Sambu Const debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩94.50 Billion ₩93.19 Billion ₩292.66 Billion ▲ +224.3%
2023 -0.26x ₩-106.92 Billion ₩-107.07 Billion ₩411.61 Billion ▼ -44.5%
2022 -0.18x ₩-59.26 Billion ₩-59.35 Billion ₩329.65 Billion ▼ -72.1%
2021 -0.10x ₩-32.68 Billion ₩-38.07 Billion ₩312.92 Billion ▼ -29.8%
2020 -0.08x ₩-24.76 Billion ₩-27.20 Billion ₩307.68 Billion ▼ -1326.3%
2019 -0.01x ₩-1.24 Billion ₩-10.28 Billion ₩220.07 Billion ▲ +77.0%
2018 -0.02x ₩-5.45 Billion ₩-17.83 Billion ₩222.80 Billion ▼ -265.1%
2017 0.01x ₩3.93 Billion ₩3.65 Billion ₩264.69 Billion ▼ -95.3%
2016 0.32x ₩100.55 Billion ₩97.88 Billion ₩319.07 Billion ▲ +2752.0%
2015 0.01x ₩22.61 Billion ₩14.94 Billion ₩2.05 Trillion ▲ +498.3%
2014 0.00x ₩-5.09 Billion ₩-6.91 Billion ₩1.83 Trillion ▼ -149.5%
2013 0.01x ₩8.68 Billion ₩6.74 Billion ₩1.55 Trillion ▼ -75.1%
2012 0.02x ₩33.68 Billion ₩24.46 Billion ₩1.50 Trillion ▼ -77.7%
2008 0.10x ₩82.23 Billion ₩72.49 Billion ₩816.68 Billion ▼ -18.9%
2007 0.12x ₩75.50 Billion ₩30.00 Billion ₩607.92 Billion ▼ -10.4%
2005 0.14x ₩65.65 Billion ₩62.90 Billion ₩473.48 Billion ▲ +376.7%
2004 0.03x ₩13.62 Billion ₩1.69 Billion ₩468.24 Billion ▼ -85.3%
2003 0.20x ₩84.38 Billion ₩79.30 Billion ₩425.25 Billion ▲ +41.7%
2002 0.14x ₩59.34 Billion ₩54.83 Billion ₩423.63 Billion ▲ +162.0%
2001 0.05x ₩24.10 Billion ₩13.62 Billion ₩450.94 Billion ▼ -65.0%
2000 0.15x ₩69.55 Billion ₩41.05 Billion ₩455.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities