Sunny Elec (004770) — Financial Flexibility Index

Latest as of September 2025: 1.43x

Sunny Elec (004770) has a Financial Flexibility Index of 1.43x as of September 2025. Free cash flow of ₩1.78 Billion (operating CF ₩1.78 Billion minus capex ₩0.00) represents 1% of total liabilities (₩1.24 Billion). Check 004770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.78 Billion
Operating CF − Capex

Total Liabilities

₩1.24 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sunny Elec Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Sunny Elec across 19 annual periods. For the full cash flow conversion analysis, see 004770 cash flow conversion.

Annual Financial Flexibility Index for Sunny Elec (2001–2024)

Year-by-year free cash flow to debt coverage for Sunny Elec. Explore Sunny Elec (004770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 2.44x ₩4.72 Billion ₩4.72 Billion ₩1.94 Billion ▼ -25.7%
2023 3.28x ₩4.90 Billion ₩4.59 Billion ₩1.49 Billion ▲ +112.6%
2022 1.54x ₩5.07 Billion ₩5.07 Billion ₩3.29 Billion ▲ +467.8%
2021 0.27x ₩2.45 Billion ₩2.45 Billion ₩9.01 Billion ▼ -88.4%
2020 2.35x ₩3.76 Billion ₩3.55 Billion ₩1.60 Billion ▲ +223.1%
2019 0.73x ₩5.53 Billion ₩5.36 Billion ₩7.62 Billion ▲ +717.3%
2018 0.09x ₩1.11 Billion ₩1.02 Billion ₩12.49 Billion ▼ -88.4%
2017 0.76x ₩1.60 Billion ₩1.20 Billion ₩2.09 Billion ▲ +18.3%
2016 0.65x ₩3.64 Billion ₩3.20 Billion ₩5.64 Billion ▲ +143.0%
2015 0.27x ₩3.44 Billion ₩3.12 Billion ₩12.93 Billion ▼ -70.4%
2014 0.90x ₩4.07 Billion ₩2.51 Billion ₩4.54 Billion ▲ +3297.2%
2013 -0.03x ₩-388.54 Million ₩-779.32 Million ₩13.83 Billion ▼ -117.8%
2010 0.16x ₩3.19 Billion ₩2.51 Billion ₩20.23 Billion ▲ +219.5%
2009 0.05x ₩1.04 Billion ₩143.82 Million ₩21.01 Billion ▼ -93.0%
2007 0.71x ₩4.02 Billion ₩2.77 Billion ₩5.69 Billion ▼ -68.3%
2006 2.23x ₩8.25 Billion ₩5.33 Billion ₩3.70 Billion ▼ -4.9%
2005 2.34x ₩7.15 Billion ₩4.48 Billion ₩3.05 Billion ▲ +1461.7%
2002 0.15x ₩4.70 Billion ₩2.34 Billion ₩31.30 Billion ▼ -19.3%
2001 0.19x ₩4.54 Billion ₩3.05 Billion ₩24.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities