Simpac Financial Flexibility Index

Latest as of June 2026: 0.06x

Simpac financial flexibility index. Simpac (009160) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩41.78 Billion (operating CF ₩38.88 Billion minus capex ₩2.90 Billion) represents 0% of total liabilities (₩710.59 Billion). See Simpac (009160) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.78 Billion
Operating CF − Capex

Total Liabilities

₩710.59 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Financial Flexibility Index of Simpac (2009–2025)

Financial flexibility index of Simpac from 2009 to 2025. Historical Financial Flexibility Index trend for Simpac across 17 annual periods. Check how high is Simpac's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Simpac Financial Flexibility Index by Year (2009–2025)

Simpac financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Simpac. For the full cash flow conversion analysis, see how efficiently does Simpac generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩97.19 Billion ₩48.45 Billion ₩663.50 Billion ▲ +113.9%
2024 0.07x ₩40.68 Billion ₩-2.38 Billion ₩593.97 Billion ▼ -60.7%
2023 0.17x ₩82.94 Billion ₩64.06 Billion ₩475.34 Billion ▲ +191.1%
2022 0.06x ₩21.90 Billion ₩2.97 Billion ₩365.42 Billion ▼ -68.5%
2021 0.19x ₩67.89 Billion ₩63.75 Billion ₩356.57 Billion ▲ +486.6%
2020 -0.05x ₩-13.46 Billion ₩-17.04 Billion ₩273.29 Billion ▼ -119.6%
2019 0.25x ₩59.94 Billion ₩37.47 Billion ₩237.95 Billion ▲ +60.8%
2018 0.16x ₩38.64 Billion ₩37.36 Billion ₩246.72 Billion ▲ +370.8%
2017 -0.06x ₩-8.12 Billion ₩-9.54 Billion ₩140.33 Billion ▼ -126.4%
2016 0.22x ₩38.92 Billion ₩35.25 Billion ₩177.45 Billion ▲ +111.0%
2015 0.10x ₩19.83 Billion ₩10.26 Billion ₩190.83 Billion ▼ -26.1%
2014 0.14x ₩12.78 Billion ₩10.94 Billion ₩90.88 Billion ▲ +0.9%
2013 0.14x ₩15.97 Billion ₩13.17 Billion ₩114.53 Billion ▼ -35.6%
2012 0.22x ₩22.88 Billion ₩7.84 Billion ₩105.70 Billion ▼ -73.5%
2011 0.82x ₩95.27 Billion ₩22.06 Billion ₩116.64 Billion ▲ +41.8%
2010 0.58x ₩29.49 Billion ₩26.94 Billion ₩51.20 Billion ▲ +108.4%
2009 0.28x ₩13.22 Billion ₩11.11 Billion ₩47.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities