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 strategic asset allocation of Singsongholdin to assess the company's strategic physical and investment asset allocation.
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. See 006880 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singsongholdin (2013–2025)
Year-by-year free cash flow to debt coverage for Singsongholdin. For the full company profile including market capitalisation, see 006880 market cap.
| 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 | — |