Silla Co.Ltd Financial Flexibility Index
Silla Co.Ltd financial flexibility index. Silla Co.Ltd (004970) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ₩17.30 Billion (operating CF ₩14.47 Billion minus capex ₩2.82 Billion) represents 0% of total liabilities (₩109.96 Billion). Explore reinvestment intensity of Silla Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silla Co.Ltd (2001–2025)
Financial flexibility index of Silla Co.Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Silla Co.Ltd across 25 annual periods. Check 004970 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Silla Co.Ltd Financial Flexibility Index by Year (2001–2025)
Silla Co.Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Silla Co.Ltd. For the full cash flow conversion analysis, see Silla Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩5.24 Billion | ₩-13.06 Billion | ₩119.36 Billion | ▼ -91.6% |
| 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 | — |