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 Sunny Elec (004770) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Sunny Elec short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sunny Elec. For the full company profile including market capitalisation, see Sunny Elec market capitalisation.

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