SGC Energy Co Ltd (005090) — Financial Flexibility Index

Latest as of September 2025: -0.01x

SGC Energy Co Ltd (005090) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-16.11 Billion (operating CF ₩-27.74 Billion minus capex ₩11.63 Billion) represents 0% of total liabilities (₩2.53 Trillion). Check how aggressively does SGC Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-16.11 Billion
Operating CF − Capex

Total Liabilities

₩2.53 Trillion
KRW

Capital Expenditures

₩11.63 Billion
KRW

SGC Energy Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for SGC Energy Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see SGC Energy Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for SGC Energy Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for SGC Energy Co Ltd. Explore debt repayment capacity of SGC Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩139.73 Billion ₩94.07 Billion ₩2.55 Trillion ▲ +19.6%
2023 0.05x ₩96.23 Billion ₩-33.31 Billion ₩2.10 Trillion ▼ -75.2%
2022 0.18x ₩404.11 Billion ₩345.70 Billion ₩2.19 Trillion ▲ +38.7%
2021 0.13x ₩246.63 Billion ₩117.00 Billion ₩1.85 Trillion ▲ +201.5%
2020 0.04x ₩88.23 Billion ₩-138.49 Billion ₩2.00 Trillion ▲ +38.1%
2019 0.03x ₩12.26 Billion ₩6.11 Billion ₩383.26 Billion ▼ -61.4%
2018 0.08x ₩36.63 Billion ₩25.42 Billion ₩441.71 Billion ▲ +61.2%
2017 0.05x ₩24.41 Billion ₩-2.24 Billion ₩474.43 Billion ▼ -29.8%
2016 0.07x ₩38.40 Billion ₩14.43 Billion ₩524.37 Billion ▲ +10.9%
2015 0.07x ₩34.53 Billion ₩16.72 Billion ₩522.76 Billion ▲ +2.3%
2014 0.06x ₩34.00 Billion ₩16.61 Billion ₩526.45 Billion ▲ +60.4%
2013 0.04x ₩20.23 Billion ₩4.71 Billion ₩502.29 Billion ▼ -83.3%
2010 0.24x ₩203.56 Billion ₩70.01 Billion ₩844.42 Billion ▲ +10.2%
2008 0.22x ₩200.16 Billion ₩138.47 Billion ₩914.88 Billion ▲ +12.4%
2006 0.19x ₩82.49 Billion ₩18.62 Billion ₩423.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities