Samsung Climat (006660) — 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). Check 006660 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Climat Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Samsung Climat across 23 annual periods. See Samsung Climat (006660) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samsung Climat (2000–2024)
Year-by-year free cash flow to debt coverage for Samsung Climat. For the full company profile including market capitalisation, see Samsung Climat market cap and net worth.
| 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 | — |