Sun&L Co Ltd Financial Flexibility Index
Sun&L Co Ltd financial flexibility index. Sun&L Co Ltd (002820) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩5.03 Billion (operating CF ₩-1.23 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩250.22 Billion). See 002820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun&L Co Ltd (2004–2025)
Financial flexibility index of Sun&L Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Sun&L Co Ltd across 23 annual periods. Check 002820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sun&L Co Ltd Financial Flexibility Index by Year (2004–2025)
Sun&L Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sun&L Co Ltd. For the full cash flow conversion analysis, see Sun&L Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩1.06 Billion | ₩-12.45 Billion | ₩250.22 Billion | ▼ -83.1% |
| 2024 | 0.03x | ₩6.97 Billion | ₩-835.13 Million | ₩277.69 Billion | ▲ +15.4% |
| 2023 | 0.02x | ₩8.63 Billion | ₩-9.59 Billion | ₩396.71 Billion | ▼ -69.3% |
| 2022 | 0.07x | ₩26.46 Billion | ₩-7.75 Billion | ₩373.99 Billion | ▲ +245.2% |
| 2021 | -0.05x | ₩-19.38 Billion | ₩-43.65 Billion | ₩397.88 Billion | ▼ -166.9% |
| 2020 | 0.07x | ₩23.66 Billion | ₩7.89 Billion | ₩325.11 Billion | ▼ -46.1% |
| 2019 | 0.14x | ₩44.16 Billion | ₩18.60 Billion | ₩326.75 Billion | ▼ -35.1% |
| 2018 | 0.21x | ₩77.15 Billion | ₩23.86 Billion | ₩370.23 Billion | ▲ +145.3% |
| 2017 | 0.08x | ₩29.50 Billion | ₩4.43 Billion | ₩347.24 Billion | ▼ -50.9% |
| 2016 | 0.17x | ₩51.08 Billion | ₩31.38 Billion | ₩295.35 Billion | ▲ +34.8% |
| 2015 | 0.13x | ₩37.27 Billion | ₩24.80 Billion | ₩290.64 Billion | ▲ +33.0% |
| 2014 | 0.10x | ₩24.65 Billion | ₩14.13 Billion | ₩255.67 Billion | ▲ +3841.0% |
| 2013 | 0.00x | ₩623.01 Million | ₩-11.74 Billion | ₩254.66 Billion | ▼ -98.2% |
| 2012 | 0.13x | ₩25.15 Billion | ₩15.01 Billion | ₩188.39 Billion | ▲ +117.1% |
| 2011 | 0.06x | ₩13.68 Billion | ₩5.29 Billion | ₩222.49 Billion | ▼ -54.4% |
| 2010 | 0.13x | ₩21.66 Billion | ₩8.17 Billion | ₩160.58 Billion | ▲ +8.7% |
| 2009 | 0.12x | ₩20.22 Billion | ₩13.34 Billion | ₩162.90 Billion | ▲ +20.6% |
| 2008 | 0.10x | ₩21.13 Billion | ₩9.00 Billion | ₩205.40 Billion | ▲ +52.0% |
| 2007 | 0.07x | ₩13.58 Billion | ₩10.77 Billion | ₩200.73 Billion | ▼ -67.7% |
| 2007 | 0.21x | ₩41.88 Billion | ₩16.67 Billion | ₩199.83 Billion | ▲ +24.9% |
| 2006 | 0.17x | ₩27.14 Billion | ₩12.96 Billion | ₩161.81 Billion | ▼ -47.8% |
| 2005 | 0.32x | ₩45.69 Billion | ₩18.72 Billion | ₩142.29 Billion | ▲ +90.9% |
| 2004 | 0.17x | ₩22.81 Billion | ₩3.68 Billion | ₩135.61 Billion | — |