Samwha Electri (009470) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Samwha Electri (009470) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩3.32 Billion (operating CF ₩2.94 Billion minus capex ₩379.37 Million) represents 0% of total liabilities (₩56.67 Billion). Also explore Samwha Electri net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.32 Billion
Operating CF − Capex

Total Liabilities

₩56.67 Billion
KRW

Capital Expenditures

₩379.37 Million
KRW

Samwha Electri Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Samwha Electri across 23 annual periods. Check Samwha Electri (009470) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samwha Electri (2000–2024)

Year-by-year free cash flow to debt coverage for Samwha Electri. For the full company profile including market capitalisation, see Samwha Electri stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.51x ₩31.18 Billion ₩25.17 Billion ₩61.08 Billion ▲ +109.0%
2023 0.24x ₩11.03 Billion ₩7.08 Billion ₩45.17 Billion ▼ -47.2%
2022 0.46x ₩23.14 Billion ₩19.45 Billion ₩50.06 Billion ▲ +66.0%
2021 0.28x ₩19.99 Billion ₩15.25 Billion ₩71.76 Billion ▲ +19.9%
2020 0.23x ₩16.11 Billion ₩12.76 Billion ₩69.34 Billion ▲ +70.2%
2019 0.14x ₩8.72 Billion ₩6.79 Billion ₩63.91 Billion ▼ -24.2%
2018 0.18x ₩12.45 Billion ₩9.90 Billion ₩69.15 Billion ▲ +0.2%
2017 0.18x ₩14.92 Billion ₩13.67 Billion ₩82.97 Billion ▲ +85.9%
2016 0.10x ₩9.07 Billion ₩7.53 Billion ₩93.78 Billion ▲ +9.0%
2015 0.09x ₩8.27 Billion ₩7.50 Billion ₩93.21 Billion ▼ -26.3%
2014 0.12x ₩10.82 Billion ₩8.68 Billion ₩89.87 Billion ▼ -12.7%
2013 0.14x ₩13.36 Billion ₩11.24 Billion ₩96.85 Billion ▲ +174.0%
2011 0.05x ₩5.35 Billion ₩3.69 Billion ₩106.32 Billion ▼ -78.6%
2010 0.24x ₩20.10 Billion ₩10.42 Billion ₩85.33 Billion ▲ +125.2%
2009 0.10x ₩8.66 Billion ₩4.84 Billion ₩82.79 Billion ▲ +5.3%
2008 0.10x ₩8.35 Billion ₩2.25 Billion ₩84.00 Billion ▼ -51.2%
2007 0.20x ₩16.85 Billion ₩7.61 Billion ₩82.70 Billion ▼ -51.2%
2006 0.42x ₩35.03 Billion ₩24.21 Billion ₩83.92 Billion ▲ +22.6%
2005 0.34x ₩29.27 Billion ₩13.77 Billion ₩85.96 Billion ▼ -3.9%
2004 0.35x ₩28.44 Billion ₩16.36 Billion ₩80.24 Billion ▼ -45.8%
2002 0.65x ₩62.81 Billion ₩21.45 Billion ₩95.99 Billion ▲ +121.8%
2001 0.30x ₩20.31 Billion ₩6.53 Billion ₩68.82 Billion ▼ -27.9%
2000 0.41x ₩26.54 Billion ₩1.66 Billion ₩64.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities