Suheung Capsul (008490) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Suheung Capsul (008490) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩27.10 Billion (operating CF ₩9.29 Billion minus capex ₩17.81 Billion) represents 0% of total liabilities (₩520.12 Billion). Check cash flow reinvestment rate of Suheung Capsul to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.10 Billion
Operating CF − Capex

Total Liabilities

₩520.12 Billion
KRW

Capital Expenditures

₩17.81 Billion
KRW

Suheung Capsul Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Suheung Capsul across 24 annual periods. For the full cash flow conversion analysis, see 008490 cash flow metrics.

Annual Financial Flexibility Index for Suheung Capsul (2001–2025)

Year-by-year free cash flow to debt coverage for Suheung Capsul. Explore Suheung Capsul (008490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩124.12 Billion ₩76.86 Billion ₩520.12 Billion ▲ +28.3%
2024 0.19x ₩94.87 Billion ₩56.16 Billion ₩509.92 Billion ▲ +53.2%
2023 0.12x ₩62.75 Billion ₩10.49 Billion ₩516.67 Billion ▼ -52.6%
2022 0.26x ₩117.09 Billion ₩52.91 Billion ₩456.69 Billion ▼ -7.2%
2021 0.28x ₩104.99 Billion ₩66.85 Billion ₩380.09 Billion ▲ +9.3%
2020 0.25x ₩98.28 Billion ₩46.09 Billion ₩389.01 Billion ▲ +37.8%
2019 0.18x ₩69.66 Billion ₩22.12 Billion ₩379.87 Billion ▼ -44.7%
2018 0.33x ₩109.66 Billion ₩49.01 Billion ₩330.93 Billion ▲ +5.8%
2017 0.31x ₩92.26 Billion ₩45.69 Billion ₩294.45 Billion ▲ +1.9%
2016 0.31x ₩91.50 Billion ₩53.03 Billion ₩297.45 Billion ▲ +43.3%
2015 0.21x ₩63.05 Billion ₩26.22 Billion ₩293.71 Billion ▼ -1.8%
2014 0.22x ₩55.49 Billion ₩23.67 Billion ₩253.92 Billion ▲ +161.5%
2013 0.08x ₩20.75 Billion ₩-6.55 Billion ₩248.32 Billion ▼ -62.2%
2012 0.22x ₩58.96 Billion ₩7.42 Billion ₩266.51 Billion ▼ -55.0%
2011 0.49x ₩110.83 Billion ₩10.61 Billion ₩225.37 Billion ▲ +13.9%
2010 0.43x ₩70.83 Billion ₩13.47 Billion ₩164.05 Billion ▲ +9.6%
2009 0.39x ₩47.12 Billion ₩23.73 Billion ₩119.55 Billion ▲ +13.9%
2008 0.35x ₩45.58 Billion ₩9.20 Billion ₩131.77 Billion ▲ +1.4%
2007 0.34x ₩29.76 Billion ₩13.23 Billion ₩87.25 Billion ▲ +12.2%
2006 0.30x ₩20.29 Billion ₩7.76 Billion ₩66.73 Billion ▼ -34.2%
2005 0.46x ₩29.14 Billion ₩13.82 Billion ₩63.05 Billion ▲ +27.9%
2003 0.36x ₩13.52 Billion ₩8.19 Billion ₩37.43 Billion ▼ -41.9%
2002 0.62x ₩28.42 Billion ₩17.09 Billion ₩45.71 Billion ▲ +34.4%
2001 0.46x ₩26.53 Billion ₩12.12 Billion ₩57.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities