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). Also explore Samsung Climat annual equity growth to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Samsung Climat to assess the company's strategic physical and investment asset allocation.

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 how much is Samsung Climat 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities