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 asset allocation strategy of Samsung Sdi Co Pref to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Samsung Sdi Co Pref's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Samsung Sdi Co Pref stock valuation.
| 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 | — |