Singsongholdin Financial Flexibility Index
Singsongholdin financial flexibility index. Singsongholdin (006880) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-7.84 Billion (operating CF ₩-8.66 Billion minus capex ₩821.27 Million) represents 0% of total liabilities (₩165.62 Billion). See Singsongholdin (006880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singsongholdin (2013–2025)
Financial flexibility index of Singsongholdin from 2013 to 2025. Historical Financial Flexibility Index trend for Singsongholdin across 13 annual periods. Check Singsongholdin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Singsongholdin Financial Flexibility Index by Year (2013–2025)
Singsongholdin financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Singsongholdin. For the full cash flow conversion analysis, see cash flow conversion of Singsongholdin.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-6.57 Billion | ₩-8.94 Billion | ₩165.62 Billion | ▼ -297.1% |
| 2024 | 0.02x | ₩2.98 Billion | ₩2.26 Billion | ₩148.13 Billion | ▼ -70.8% |
| 2023 | 0.07x | ₩9.62 Billion | ₩8.51 Billion | ₩139.38 Billion | ▲ +76.0% |
| 2022 | 0.04x | ₩5.73 Billion | ₩4.70 Billion | ₩146.22 Billion | ▲ +2.4% |
| 2021 | 0.04x | ₩5.85 Billion | ₩3.39 Billion | ₩152.91 Billion | ▼ -83.8% |
| 2020 | 0.24x | ₩18.31 Billion | ₩15.36 Billion | ₩77.26 Billion | ▲ +1289.9% |
| 2019 | -0.02x | ₩-2.18 Billion | ₩-6.55 Billion | ₩109.23 Billion | ▼ -109.0% |
| 2018 | 0.22x | ₩17.70 Billion | ₩14.26 Billion | ₩80.21 Billion | ▲ +673.6% |
| 2017 | -0.04x | ₩-4.64 Billion | ₩-15.79 Billion | ₩120.60 Billion | ▼ -138.4% |
| 2016 | 0.10x | ₩10.05 Billion | ₩-5.18 Billion | ₩100.24 Billion | ▼ -71.7% |
| 2015 | 0.35x | ₩23.78 Billion | ₩16.11 Billion | ₩67.18 Billion | ▲ +117.5% |
| 2014 | 0.16x | ₩12.77 Billion | ₩812.05 Million | ₩78.45 Billion | ▼ -0.6% |
| 2013 | 0.16x | ₩12.45 Billion | ₩6.01 Billion | ₩76.09 Billion | — |