Samsung Electronics Co Pref (005935) — Financial Flexibility Index
Samsung Electronics Co Pref (005935) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of ₩58.45 Trillion (operating CF ₩40.27 Trillion minus capex ₩18.18 Trillion) represents 0% of total liabilities (₩146.70 Trillion). Check cash flow reinvestment rate of Samsung Electronics Co Pref to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Electronics Co Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samsung Electronics Co Pref across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electronics Co Pref.
Annual Financial Flexibility Index for Samsung Electronics Co Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Samsung Electronics Co Pref. Explore debt repayment capacity of Samsung Electronics Co Pref to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩137.47 Trillion | ₩85.32 Trillion | ₩130.62 Trillion | ▼ -6.7% |
| 2024 | 1.13x | ₩126.72 Trillion | ₩72.98 Trillion | ₩112.34 Trillion | ▼ -0.8% |
| 2023 | 1.14x | ₩104.92 Trillion | ₩42.81 Trillion | ₩92.23 Trillion | ▼ -4.5% |
| 2022 | 1.19x | ₩111.61 Trillion | ₩62.18 Trillion | ₩93.67 Trillion | ▲ +29.2% |
| 2021 | 0.92x | ₩112.23 Trillion | ₩65.11 Trillion | ₩121.72 Trillion | ▼ -8.3% |
| 2020 | 1.01x | ₩102.88 Trillion | ₩65.29 Trillion | ₩102.29 Trillion | ▲ +27.5% |
| 2019 | 0.79x | ₩70.75 Trillion | ₩45.38 Trillion | ₩89.68 Trillion | ▼ -25.2% |
| 2018 | 1.05x | ₩96.59 Trillion | ₩67.03 Trillion | ₩91.60 Trillion | ▼ -12.3% |
| 2017 | 1.20x | ₩104.95 Trillion | ₩62.16 Trillion | ₩87.26 Trillion | ▲ +14.7% |
| 2016 | 1.05x | ₩72.58 Trillion | ₩47.39 Trillion | ₩69.21 Trillion | ▲ +0.4% |
| 2015 | 1.04x | ₩65.94 Trillion | ₩40.06 Trillion | ₩63.12 Trillion | ▲ +10.3% |
| 2014 | 0.95x | ₩59.02 Trillion | ₩36.98 Trillion | ₩62.33 Trillion | — |