Simpac (009160) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Simpac (009160) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩4.12 Billion (operating CF ₩570.87 Million minus capex ₩3.55 Billion) represents 0% of total liabilities (₩675.11 Billion). Check 009160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.12 Billion
Operating CF − Capex

Total Liabilities

₩675.11 Billion
KRW

Capital Expenditures

₩3.55 Billion
KRW

Simpac Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Simpac across 17 annual periods. For the full cash flow conversion analysis, see Simpac (009160) cash conversion ratio.

Annual Financial Flexibility Index for Simpac (2009–2025)

Year-by-year free cash flow to debt coverage for Simpac. Explore Simpac (009160) 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 0.15x ₩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