Shinil Electronics Co Financial Flexibility Index

Latest as of March 2026: -0.11x

Shinil Electronics Co financial flexibility index. Shinil Electronics Co (002700) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ₩-4.69 Billion (operating CF ₩-4.76 Billion minus capex ₩62.62 Million) represents 0% of total liabilities (₩43.94 Billion). See 002700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.69 Billion
Operating CF − Capex

Total Liabilities

₩43.94 Billion
KRW

Capital Expenditures

₩62.62 Million
KRW

Financial Flexibility Index of Shinil Electronics Co (2007–2025)

Financial flexibility index of Shinil Electronics Co from 2007 to 2025. Historical Financial Flexibility Index trend for Shinil Electronics Co across 17 annual periods. Check Shinil Electronics Co (002700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shinil Electronics Co Financial Flexibility Index by Year (2007–2025)

Shinil Electronics Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shinil Electronics Co. For the full cash flow conversion analysis, see Shinil Electronics Co (002700) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩15.16 Billion ₩14.82 Billion ₩55.64 Billion ▼ -3.8%
2024 0.28x ₩12.94 Billion ₩12.43 Billion ₩45.69 Billion ▼ -39.1%
2023 0.46x ₩20.40 Billion ₩19.96 Billion ₩43.89 Billion ▲ +300.3%
2022 -0.23x ₩-16.47 Billion ₩-24.64 Billion ₩70.99 Billion ▼ -216.9%
2021 0.20x ₩7.84 Billion ₩7.18 Billion ₩39.48 Billion ▼ -61.9%
2020 0.52x ₩18.43 Billion ₩11.92 Billion ₩35.33 Billion ▲ +724.8%
2019 -0.08x ₩-2.56 Billion ₩-6.05 Billion ₩30.63 Billion ▼ -121.7%
2018 0.38x ₩13.69 Billion ₩9.87 Billion ₩35.62 Billion ▲ +19.1%
2017 0.32x ₩9.08 Billion ₩8.77 Billion ₩28.13 Billion ▲ +15.5%
2016 0.28x ₩8.68 Billion ₩7.98 Billion ₩31.07 Billion ▲ +363.1%
2015 -0.11x ₩-3.54 Billion ₩-4.51 Billion ₩33.37 Billion ▲ +39.7%
2014 -0.18x ₩-6.83 Billion ₩-14.76 Billion ₩38.77 Billion ▼ -123.2%
2013 0.76x ₩19.93 Billion ₩5.90 Billion ₩26.19 Billion ▲ +166.6%
2012 0.29x ₩8.99 Billion ₩8.90 Billion ₩31.51 Billion ▲ +37.8%
2011 0.21x ₩5.57 Billion ₩5.33 Billion ₩26.90 Billion ▼ -8.4%
2010 0.23x ₩6.22 Billion ₩4.76 Billion ₩27.50 Billion ▲ +67.8%
2007 0.13x ₩4.66 Billion ₩2.08 Billion ₩34.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities