Samsung Sdi Co Pref (006405) — Financial Flexibility Index
Samsung Sdi Co Pref (006405) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ₩1.53 Trillion (operating CF ₩529.30 Billion minus capex ₩1.00 Trillion) represents 0% of total liabilities (₩18.76 Trillion). Check cash flow reinvestment rate of Samsung Sdi 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 Sdi Co Pref Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samsung Sdi Co Pref across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Sdi Co Pref.
Annual Financial Flexibility Index for Samsung Sdi Co Pref (2014–2024)
Year-by-year free cash flow to debt coverage for Samsung Sdi Co Pref. Explore 006405 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩6.22 Trillion | ₩-137.61 Billion | ₩19.03 Trillion | ▼ -25.1% |
| 2023 | 0.44x | ₩6.16 Trillion | ₩2.10 Trillion | ₩14.13 Trillion | ▲ +4.4% |
| 2022 | 0.42x | ₩5.45 Trillion | ₩2.64 Trillion | ₩13.04 Trillion | ▲ +0.3% |
| 2021 | 0.42x | ₩4.43 Trillion | ₩2.18 Trillion | ₩10.64 Trillion | ▼ -7.4% |
| 2020 | 0.45x | ₩3.68 Trillion | ₩1.95 Trillion | ₩8.18 Trillion | ▲ +14.7% |
| 2019 | 0.39x | ₩2.82 Trillion | ₩923.07 Billion | ₩7.19 Trillion | ▲ +16.1% |
| 2018 | 0.34x | ₩2.41 Trillion | ₩260.61 Billion | ₩7.12 Trillion | ▲ +95.9% |
| 2017 | 0.17x | ₩741.58 Billion | ₩-250.11 Billion | ₩4.30 Trillion | ▲ +245.1% |
| 2016 | -0.12x | ₩-467.88 Billion | ₩-1.31 Trillion | ₩3.94 Trillion | ▼ -136.8% |
| 2015 | 0.32x | ₩1.61 Trillion | ₩881.07 Billion | ₩4.97 Trillion | ▲ +70.1% |
| 2014 | 0.19x | ₩786.87 Billion | ₩310.59 Billion | ₩4.14 Trillion | — |