S-Oil Corp (010950) — Financial Flexibility Index

Latest as of December 2025: 0.18x

S-Oil Corp (010950) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩3.10 Trillion (operating CF ₩1.86 Trillion minus capex ₩1.24 Trillion) represents 0% of total liabilities (₩17.67 Trillion). Also explore 010950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.10 Trillion
Operating CF − Capex

Total Liabilities

₩17.67 Trillion
KRW

Capital Expenditures

₩1.24 Trillion
KRW

S-Oil Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for S-Oil Corp across 23 annual periods. Check strategic asset allocation of S-Oil Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for S-Oil Corp (2000–2025)

Year-by-year free cash flow to debt coverage for S-Oil Corp. For the full company profile including market capitalisation, see market value of S-Oil Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩7.85 Trillion ₩3.94 Trillion ₩17.67 Trillion ▲ +54.3%
2024 0.29x ₩4.54 Trillion ₩1.47 Trillion ₩15.76 Trillion ▲ +12.9%
2023 0.25x ₩3.20 Trillion ₩1.70 Trillion ₩12.54 Trillion ▲ +51.1%
2022 0.17x ₩1.88 Trillion ₩1.28 Trillion ₩11.13 Trillion ▲ +12.9%
2021 0.15x ₩1.75 Trillion ₩1.48 Trillion ₩11.71 Trillion ▼ -31.3%
2020 0.22x ₩2.18 Trillion ₩1.63 Trillion ₩10.01 Trillion ▲ +42.1%
2019 0.15x ₩1.51 Trillion ₩679.45 Billion ₩9.84 Trillion ▼ -17.1%
2018 0.18x ₩1.75 Trillion ₩-288.19 Billion ₩9.49 Trillion ▼ -57.2%
2017 0.43x ₩3.56 Trillion ₩1.14 Trillion ₩8.24 Trillion ▲ +16.8%
2016 0.37x ₩2.79 Trillion ₩1.72 Trillion ₩7.57 Trillion ▼ -36.2%
2015 0.58x ₩3.13 Trillion ₩2.48 Trillion ₩5.41 Trillion ▲ +72.8%
2014 0.34x ₩1.79 Trillion ₩879.20 Billion ₩5.35 Trillion ▲ +77.5%
2013 0.19x ₩1.24 Trillion ₩793.08 Billion ₩6.57 Trillion ▲ +45.6%
2012 0.13x ₩923.04 Billion ₩735.39 Billion ₩7.12 Trillion ▲ +8.7%
2011 0.12x ₩951.12 Billion ₩440.04 Billion ₩7.98 Trillion ▼ -61.3%
2010 0.31x ₩1.69 Trillion ₩739.98 Billion ₩5.50 Trillion ▲ +153.6%
2007 0.12x ₩666.40 Billion ₩493.47 Billion ₩5.49 Trillion ▼ -62.6%
2006 0.32x ₩1.40 Trillion ₩1.27 Trillion ₩4.33 Trillion ▲ +117.2%
2005 0.15x ₩528.98 Billion ₩450.16 Billion ₩3.55 Trillion ▼ -55.0%
2004 0.33x ₩1.06 Trillion ₩992.22 Billion ₩3.20 Trillion ▲ +131.0%
2003 0.14x ₩456.08 Billion ₩430.70 Billion ₩3.18 Trillion ▼ -47.4%
2002 0.27x ₩995.55 Billion ₩809.18 Billion ₩3.65 Trillion ▲ +256.1%
2000 0.08x ₩314.51 Billion ₩276.45 Billion ₩4.11 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities