S-Oil Corp Pref Financial Flexibility Index
S-Oil Corp Pref financial flexibility index. S-Oil Corp Pref (010955) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩1.81 Trillion (operating CF ₩890.67 Billion minus capex ₩919.25 Billion) represents 0% of total liabilities (₩16.34 Trillion). Explore S-Oil Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S-Oil Corp Pref (2014–2024)
Financial flexibility index of S-Oil Corp Pref from 2014 to 2024. Historical Financial Flexibility Index trend for S-Oil Corp Pref across 11 annual periods. Check total reinvestment intensity of S-Oil Corp Pref to assess the company's total reinvestment commitment from operating cash flow.
S-Oil Corp Pref Financial Flexibility Index by Year (2014–2024)
S-Oil Corp Pref financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for S-Oil Corp Pref. For the full cash flow conversion analysis, see S-Oil Corp Pref cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |