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 Songwon Industrial (004430) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Songwon Industrial (004430) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Songwon Industrial. For the full company profile including market capitalisation, see market cap of Songwon Industrial.

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