Silla Co.Ltd (004970) — Financial Flexibility Index
Silla Co.Ltd (004970) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩19.96 Billion (operating CF ₩12.68 Billion minus capex ₩7.28 Billion) represents 0% of total liabilities (₩130.15 Billion). Also explore Silla Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silla Co.Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Silla Co.Ltd across 24 annual periods. Check 004970 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silla Co.Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Silla Co.Ltd. For the full company profile including market capitalisation, see Silla Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩83.81 Billion | ₩66.84 Billion | ₩160.63 Billion | ▲ +50.2% |
| 2023 | 0.35x | ₩62.04 Billion | ₩42.57 Billion | ₩178.57 Billion | ▲ +59.6% |
| 2022 | 0.22x | ₩34.26 Billion | ₩11.14 Billion | ₩157.36 Billion | ▲ +62.2% |
| 2021 | 0.13x | ₩17.17 Billion | ₩-2.36 Billion | ₩127.92 Billion | ▼ -18.8% |
| 2020 | 0.17x | ₩18.36 Billion | ₩6.81 Billion | ₩111.07 Billion | ▲ +732.0% |
| 2019 | 0.02x | ₩2.02 Billion | ₩-684.54 Million | ₩101.80 Billion | ▼ -94.3% |
| 2018 | 0.35x | ₩24.86 Billion | ₩-3.05 Billion | ₩71.24 Billion | ▼ -34.7% |
| 2017 | 0.53x | ₩37.61 Billion | ₩36.87 Billion | ₩70.35 Billion | ▲ +281.8% |
| 2016 | 0.14x | ₩9.33 Billion | ₩8.94 Billion | ₩66.66 Billion | ▲ +141.6% |
| 2015 | -0.34x | ₩-24.49 Billion | ₩-24.61 Billion | ₩72.81 Billion | ▼ -307.4% |
| 2014 | 0.16x | ₩13.87 Billion | ₩13.71 Billion | ₩85.56 Billion | ▲ +249.6% |
| 2013 | -0.11x | ₩-9.76 Billion | ₩-9.83 Billion | ₩90.06 Billion | ▼ -121.6% |
| 2012 | 0.50x | ₩56.55 Billion | ₩47.54 Billion | ₩112.52 Billion | ▼ -1.4% |
| 2011 | 0.51x | ₩46.55 Billion | ₩10.14 Billion | ₩91.38 Billion | ▲ +30.3% |
| 2010 | 0.39x | ₩50.38 Billion | ₩40.63 Billion | ₩128.84 Billion | ▲ +149.0% |
| 2009 | 0.16x | ₩19.65 Billion | ₩5.76 Billion | ₩125.13 Billion | ▼ -77.3% |
| 2008 | 0.69x | ₩93.08 Billion | ₩67.76 Billion | ₩134.69 Billion | ▲ +237.2% |
| 2007 | 0.20x | ₩32.38 Billion | ₩27.89 Billion | ₩158.00 Billion | ▲ +44.7% |
| 2006 | 0.14x | ₩22.28 Billion | ₩21.41 Billion | ₩157.31 Billion | ▲ +285.7% |
| 2005 | 0.04x | ₩5.67 Billion | ₩4.61 Billion | ₩154.30 Billion | ▼ -86.9% |
| 2004 | 0.28x | ₩43.89 Billion | ₩26.17 Billion | ₩156.57 Billion | ▲ +564.4% |
| 2003 | 0.04x | ₩6.05 Billion | ₩4.01 Billion | ₩143.40 Billion | ▼ -61.1% |
| 2002 | 0.11x | ₩16.82 Billion | ₩14.15 Billion | ₩154.87 Billion | ▼ -10.9% |
| 2001 | 0.12x | ₩22.96 Billion | ₩18.09 Billion | ₩188.41 Billion | — |