Songwon Industrial (004430) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Songwon Industrial (004430) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩25.19 Billion (operating CF ₩15.76 Billion minus capex ₩9.44 Billion) represents 0% of total liabilities (₩432.87 Billion). Check 004430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.19 Billion
Operating CF − Capex

Total Liabilities

₩432.87 Billion
KRW

Capital Expenditures

₩9.44 Billion
KRW

Songwon Industrial Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Songwon Industrial across 19 annual periods. For the full cash flow conversion analysis, see Songwon Industrial cash flow conversion.

Annual Financial Flexibility Index for Songwon Industrial (2000–2025)

Year-by-year free cash flow to debt coverage for Songwon Industrial. Explore Songwon Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩48.85 Billion ₩31.65 Billion ₩319.83 Billion ▼ -38.0%
2024 0.25x ₩104.42 Billion ₩80.67 Billion ₩424.08 Billion ▼ -54.8%
2023 0.55x ₩209.38 Billion ₩166.78 Billion ₩384.15 Billion ▲ +98.7%
2022 0.27x ₩146.63 Billion ₩101.56 Billion ₩534.69 Billion ▲ +2516.6%
2021 0.01x ₩6.00 Billion ₩-18.30 Billion ₩572.39 Billion ▼ -95.4%
2020 0.23x ₩97.65 Billion ₩76.42 Billion ₩427.64 Billion ▼ -3.3%
2019 0.24x ₩108.30 Billion ₩77.98 Billion ₩458.74 Billion ▲ +25.0%
2018 0.19x ₩87.14 Billion ₩58.22 Billion ₩461.35 Billion ▼ -6.7%
2017 0.20x ₩98.54 Billion ₩55.06 Billion ₩486.99 Billion ▼ -22.5%
2016 0.26x ₩124.06 Billion ₩100.77 Billion ₩475.33 Billion ▲ +25.5%
2015 0.21x ₩110.24 Billion ₩85.54 Billion ₩529.97 Billion ▲ +39.5%
2014 0.15x ₩84.56 Billion ₩48.31 Billion ₩567.23 Billion ▲ +5.6%
2013 0.14x ₩78.97 Billion ₩59.04 Billion ₩559.60 Billion ▼ -31.2%
2012 0.21x ₩118.05 Billion ₩94.00 Billion ₩575.41 Billion ▲ +128.6%
2011 0.09x ₩53.42 Billion ₩19.73 Billion ₩595.15 Billion ▲ +19.8%
2010 0.07x ₩34.49 Billion ₩11.83 Billion ₩460.42 Billion ▼ -28.9%
2009 0.11x ₩41.20 Billion ₩28.32 Billion ₩390.77 Billion ▼ -23.5%
2008 0.14x ₩56.25 Billion ₩26.98 Billion ₩408.03 Billion ▼ -72.3%
2000 0.50x ₩85.09 Billion ₩24.16 Billion ₩170.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities