S-Oil Corp Pref (010955) — 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). Check S-Oil Corp Pref (010955) total 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 Pref Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for S-Oil Corp Pref across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of S-Oil Corp Pref.
Annual Financial Flexibility Index for S-Oil Corp Pref (2014–2024)
Year-by-year free cash flow to debt coverage for S-Oil Corp Pref. Explore S-Oil Corp Pref (010955) 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 | 0.29x | ₩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 | — |