Samsung Climat (006660) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 006660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Samsung Climat Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Samsung Climat across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Climat.

Annual Financial Flexibility Index for Samsung Climat (2000–2024)

Year-by-year free cash flow to debt coverage for Samsung Climat. Explore Samsung Climat 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 0.35x ₩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