S-Oil Corp (010950) — Financial Flexibility Index
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). Check S-Oil Corp (010950) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S-Oil Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for S-Oil Corp across 23 annual periods. For the full cash flow conversion analysis, see S-Oil Corp operating cash flow efficiency.
Annual Financial Flexibility Index for S-Oil Corp (2000–2025)
Year-by-year free cash flow to debt coverage for S-Oil Corp. Explore 010950 operating cash flow to total 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 | 0.44x | ₩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 | — |