Samsung Climat Financial Flexibility Index

Latest as of September 2025: 0.06x

Samsung Climat financial flexibility index. Samsung Climat (006660) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.75 Billion (operating CF ₩2.59 Billion minus capex ₩164.15 Million) represents 0% of total liabilities (₩45.28 Billion). See 006660 free cash flow generation 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

₩2.75 Billion
Operating CF − Capex

Total Liabilities

₩45.28 Billion
KRW

Capital Expenditures

₩164.15 Million
KRW

Financial Flexibility Index of Samsung Climat (2000–2024)

Financial flexibility index of Samsung Climat from 2000 to 2024. Historical Financial Flexibility Index trend for Samsung Climat across 23 annual periods. Check how high is Samsung Climat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Samsung Climat Financial Flexibility Index by Year (2000–2024)

Samsung Climat financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Samsung Climat. For the full cash flow conversion analysis, see Samsung Climat (006660) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩14.06 Billion ₩12.89 Billion ₩40.06 Billion ▼ -14.2%
2023 0.41x ₩17.28 Billion ₩15.87 Billion ₩42.26 Billion ▲ +15.8%
2022 0.35x ₩17.59 Billion ₩16.04 Billion ₩49.78 Billion ▲ +8.1%
2021 0.33x ₩12.34 Billion ₩9.68 Billion ₩37.76 Billion ▼ -2.2%
2020 0.33x ₩11.90 Billion ₩9.65 Billion ₩35.62 Billion ▲ +14.2%
2019 0.29x ₩11.61 Billion ₩7.35 Billion ₩39.69 Billion ▲ +164.1%
2018 0.11x ₩5.13 Billion ₩1.47 Billion ₩46.29 Billion ▼ -69.7%
2017 0.37x ₩20.05 Billion ₩15.06 Billion ₩54.87 Billion ▲ +95.5%
2016 0.19x ₩10.09 Billion ₩9.23 Billion ₩54.00 Billion ▼ -12.7%
2015 0.21x ₩11.12 Billion ₩8.57 Billion ₩51.93 Billion ▲ +79.8%
2014 0.12x ₩8.15 Billion ₩5.33 Billion ₩68.44 Billion ▼ -74.6%
2013 0.47x ₩33.94 Billion ₩28.55 Billion ₩72.51 Billion ▲ +578.8%
2012 0.07x ₩5.77 Billion ₩3.10 Billion ₩83.60 Billion ▼ -46.1%
2011 0.13x ₩12.36 Billion ₩9.35 Billion ₩96.69 Billion ▼ -41.0%
2010 0.22x ₩11.60 Billion ₩10.65 Billion ₩53.56 Billion ▲ +25.2%
2009 0.17x ₩11.71 Billion ₩9.49 Billion ₩67.66 Billion ▼ -36.8%
2006 0.27x ₩28.38 Billion ₩23.91 Billion ₩103.56 Billion ▲ +128.8%
2005 0.12x ₩12.75 Billion ₩9.14 Billion ₩106.44 Billion ▼ -61.5%
2004 0.31x ₩28.57 Billion ₩22.97 Billion ₩91.72 Billion ▲ +14.4%
2003 0.27x ₩23.30 Billion ₩17.95 Billion ₩85.59 Billion ▼ -37.3%
2002 0.43x ₩34.77 Billion ₩29.71 Billion ₩80.06 Billion ▲ +124.4%
2001 0.19x ₩14.35 Billion ₩7.17 Billion ₩74.14 Billion ▼ -38.8%
2000 0.32x ₩23.26 Billion ₩15.43 Billion ₩73.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities