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). Check cash flow reinvestment rate of Samwha Electri to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 009470 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Samwha Electri. Explore Samwha Electri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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