Shinyoung Securities Co. Ltd. (001720) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Shinyoung Securities Co. Ltd. (001720) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shinyoung Securities Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shinyoung Securities Co. Ltd.. Explore Shinyoung Securities Co. Ltd. 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 ₩-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