Sam-A Aluminiu (006110) — Financial Flexibility Index

Latest as of June 2026: -0.05x

Sam-A Aluminiu (006110) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-15.16 Billion (operating CF ₩-18.18 Billion minus capex ₩3.02 Billion) represents 0% of total liabilities (₩309.99 Billion). Check 006110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-15.16 Billion
Operating CF − Capex

Total Liabilities

₩309.99 Billion
KRW

Capital Expenditures

₩3.02 Billion
KRW

Sam-A Aluminiu Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sam-A Aluminiu across 16 annual periods. For the full cash flow conversion analysis, see Sam-A Aluminiu operating cash flow efficiency.

Annual Financial Flexibility Index for Sam-A Aluminiu (2009–2025)

Year-by-year free cash flow to debt coverage for Sam-A Aluminiu. Explore Sam-A Aluminiu (006110) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.32x ₩76.01 Billion ₩-4.97 Billion ₩234.10 Billion ▲ +6.1%
2024 0.31x ₩58.94 Billion ₩5.32 Billion ₩192.55 Billion ▼ -50.2%
2023 0.62x ₩91.86 Billion ₩13.80 Billion ₩149.31 Billion ▲ +730.7%
2022 0.07x ₩11.13 Billion ₩-13.03 Billion ₩150.21 Billion ▼ -68.1%
2021 0.23x ₩24.45 Billion ₩15.83 Billion ₩105.21 Billion ▼ -7.8%
2020 0.25x ₩24.49 Billion ₩11.38 Billion ₩97.15 Billion ▲ +24.7%
2019 0.20x ₩20.14 Billion ₩9.40 Billion ₩99.64 Billion ▲ +47.9%
2018 0.14x ₩12.45 Billion ₩6.17 Billion ₩91.08 Billion ▲ +107.3%
2017 0.07x ₩5.73 Billion ₩3.56 Billion ₩86.92 Billion ▼ -55.6%
2016 0.15x ₩12.27 Billion ₩7.05 Billion ₩82.59 Billion ▲ +25.6%
2015 0.12x ₩9.92 Billion ₩3.05 Billion ₩83.86 Billion ▼ -40.9%
2014 0.20x ₩17.10 Billion ₩-909.21 Million ₩85.40 Billion ▼ -57.2%
2013 0.47x ₩38.03 Billion ₩9.26 Billion ₩81.39 Billion ▲ +32.7%
2012 0.35x ₩22.53 Billion ₩17.87 Billion ₩63.97 Billion ▲ +917.1%
2011 -0.04x ₩-3.32 Billion ₩-4.78 Billion ₩76.94 Billion ▼ -120.2%
2009 0.21x ₩11.88 Billion ₩10.16 Billion ₩55.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities