Sung Bo Chem (003080) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Check Sung Bo Chem (003080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.16 Billion
Operating CF − Capex

Total Liabilities

₩78.41 Billion
KRW

Capital Expenditures

₩1.28 Billion
KRW

Sung Bo Chem Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Sung Bo Chem across 12 annual periods. For the full cash flow conversion analysis, see Sung Bo Chem operating cash flow efficiency.

Annual Financial Flexibility Index for Sung Bo Chem (2013–2024)

Year-by-year free cash flow to debt coverage for Sung Bo Chem. Explore cash flow to debt ratio of Sung Bo Chem to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities