Shinyoung Securities Co. Ltd. Financial Flexibility Index

Latest as of September 2025: -0.03x

Shinyoung Securities Co. Ltd. financial flexibility index. Shinyoung Securities Co. Ltd. (001720) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-297.13 Billion (operating CF ₩-303.30 Billion minus capex ₩6.17 Billion) represents 0% of total liabilities (₩10.12 Trillion). See Shinyoung Securities Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-297.13 Billion
Operating CF − Capex

Total Liabilities

₩10.12 Trillion
KRW

Capital Expenditures

₩6.17 Billion
KRW

Financial Flexibility Index of Shinyoung Securities Co. Ltd. (2007–2025)

Financial flexibility index of Shinyoung Securities Co. Ltd. from 2007 to 2025. Historical Financial Flexibility Index trend for Shinyoung Securities Co. Ltd. across 19 annual periods. Check how high is Shinyoung Securities Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shinyoung Securities Co. Ltd. Financial Flexibility Index by Year (2007–2025)

Shinyoung Securities Co. Ltd. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shinyoung Securities Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shinyoung Securities Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-431.50 Billion ₩-442.11 Billion ₩8.55 Trillion ▲ +31.4%
2024 -0.07x ₩-656.17 Billion ₩-664.51 Billion ₩8.92 Trillion ▼ -221.4%
2023 0.06x ₩524.78 Billion ₩518.40 Billion ₩8.66 Trillion ▲ +139.4%
2022 0.03x ₩242.74 Billion ₩236.58 Billion ₩9.59 Trillion ▲ +126.0%
2021 -0.10x ₩-820.00 Billion ₩-824.52 Billion ₩8.42 Trillion ▼ -175.0%
2020 -0.04x ₩-299.64 Billion ₩-306.93 Billion ₩8.46 Trillion ▼ -142.8%
2019 -0.01x ₩-126.08 Billion ₩-140.23 Billion ₩8.64 Trillion ▼ -223.5%
2018 0.01x ₩89.99 Billion ₩51.57 Billion ₩7.62 Trillion ▲ +121.1%
2017 -0.06x ₩-423.78 Billion ₩-429.80 Billion ₩7.56 Trillion ▲ +60.6%
2016 -0.14x ₩-1.00 Trillion ₩-1.01 Trillion ₩7.03 Trillion ▼ -19.1%
2015 -0.12x ₩-679.99 Billion ₩-682.86 Billion ₩5.69 Trillion ▼ -263.3%
2014 0.07x ₩283.93 Billion ₩277.74 Billion ₩3.88 Trillion ▲ +722.8%
2013 -0.01x ₩-45.23 Billion ₩-50.55 Billion ₩3.85 Trillion ▼ -136.2%
2012 0.03x ₩124.82 Billion ₩121.97 Billion ₩3.84 Trillion ▼ -34.7%
2011 0.05x ₩162.68 Billion ₩157.47 Billion ₩3.27 Trillion ▲ +204.8%
2010 0.02x ₩49.56 Billion ₩36.70 Billion ₩3.04 Trillion ▲ +163.0%
2009 -0.03x ₩-79.51 Billion ₩-97.67 Billion ₩3.07 Trillion ▼ -114.4%
2008 0.18x ₩448.49 Billion ₩430.09 Billion ₩2.50 Trillion ▲ +3.5%
2007 0.17x ₩419.54 Billion ₩376.61 Billion ₩2.42 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities