SPC Samlip Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

SPC Samlip Co Ltd financial flexibility index. SPC Samlip Co Ltd (005610) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩46.32 Billion (operating CF ₩35.03 Billion minus capex ₩11.28 Billion) represents 0% of total liabilities (₩740.94 Billion). See 005610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩46.32 Billion
Operating CF − Capex

Total Liabilities

₩740.94 Billion
KRW

Capital Expenditures

₩11.28 Billion
KRW

Financial Flexibility Index of SPC Samlip Co Ltd (2011–2024)

Financial flexibility index of SPC Samlip Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for SPC Samlip Co Ltd across 14 annual periods. Check SPC Samlip Co Ltd (005610) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SPC Samlip Co Ltd Financial Flexibility Index by Year (2011–2024)

SPC Samlip Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SPC Samlip Co Ltd. For the full cash flow conversion analysis, see SPC Samlip Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩309.61 Billion ₩257.88 Billion ₩760.97 Billion ▲ +104.7%
2023 0.20x ₩173.83 Billion ₩123.04 Billion ₩874.72 Billion ▲ +91.1%
2022 0.10x ₩94.25 Billion ₩47.76 Billion ₩906.29 Billion ▼ -33.0%
2021 0.16x ₩137.80 Billion ₩96.90 Billion ₩887.95 Billion ▼ -19.6%
2020 0.19x ₩169.59 Billion ₩107.02 Billion ₩878.88 Billion ▲ +2.5%
2019 0.19x ₩164.42 Billion ₩94.66 Billion ₩873.56 Billion ▼ -24.5%
2018 0.25x ₩109.20 Billion ₩68.43 Billion ₩438.32 Billion ▼ -6.5%
2017 0.27x ₩121.05 Billion ₩63.08 Billion ₩454.40 Billion ▼ -7.5%
2016 0.29x ₩110.14 Billion ₩79.63 Billion ₩382.31 Billion ▲ +21.8%
2015 0.24x ₩84.93 Billion ₩44.29 Billion ₩359.12 Billion ▲ +16.2%
2014 0.20x ₩70.85 Billion ₩42.43 Billion ₩348.18 Billion ▼ -34.8%
2013 0.31x ₩111.91 Billion ₩70.15 Billion ₩358.38 Billion ▲ +142.3%
2012 0.13x ₩47.47 Billion ₩15.08 Billion ₩368.25 Billion ▼ -75.8%
2011 0.53x ₩108.27 Billion ₩49.72 Billion ₩203.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities