Singsongholdin (006880) — 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). Check Singsongholdin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singsongholdin Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Singsongholdin across 13 annual periods. For the full cash flow conversion analysis, see Singsongholdin (006880) cash conversion ratio.
Annual Financial Flexibility Index for Singsongholdin (2013–2025)
Year-by-year free cash flow to debt coverage for Singsongholdin. Explore Singsongholdin (006880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |