Sung Bo Chem Financial Flexibility Index
Sung Bo Chem financial flexibility index. Sung Bo Chem (003080) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-6.16 Billion (operating CF ₩-7.44 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩78.41 Billion). Explore how much does Sung Bo Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sung Bo Chem (2013–2024)
Financial flexibility index of Sung Bo Chem from 2013 to 2024. Historical Financial Flexibility Index trend for Sung Bo Chem across 12 annual periods. Check Sung Bo Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sung Bo Chem Financial Flexibility Index by Year (2013–2024)
Sung Bo Chem financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sung Bo Chem. For the full cash flow conversion analysis, see Sung Bo Chem operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩51.95 Billion | ₩-3.26 Billion | ₩91.44 Billion | ▲ +687.0% |
| 2023 | 0.07x | ₩2.39 Billion | ₩-1.78 Billion | ₩33.11 Billion | ▲ +212.0% |
| 2022 | -0.06x | ₩-2.15 Billion | ₩-3.66 Billion | ₩33.38 Billion | ▼ -119.0% |
| 2021 | 0.34x | ₩12.38 Billion | ₩11.30 Billion | ₩36.42 Billion | ▲ +123.4% |
| 2020 | 0.15x | ₩3.43 Billion | ₩-402.53 Million | ₩22.53 Billion | ▲ +599.4% |
| 2019 | -0.03x | ₩-786.66 Million | ₩-3.70 Billion | ₩25.81 Billion | ▼ -110.5% |
| 2018 | 0.29x | ₩8.61 Billion | ₩8.22 Billion | ₩29.68 Billion | ▼ -74.9% |
| 2017 | 1.16x | ₩27.98 Billion | ₩4.65 Billion | ₩24.21 Billion | ▲ +488.4% |
| 2016 | 0.20x | ₩6.67 Billion | ₩-8.42 Billion | ₩33.95 Billion | ▲ +916.7% |
| 2015 | -0.02x | ₩-429.95 Million | ₩-816.48 Million | ₩17.87 Billion | ▼ -7.7% |
| 2014 | -0.02x | ₩-345.97 Million | ₩-662.74 Million | ₩15.49 Billion | ▼ -113.7% |
| 2013 | 0.16x | ₩2.12 Billion | ₩1.48 Billion | ₩13.01 Billion | — |