S-Oil Corp Pref (010955) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore net asset momentum of S-Oil Corp Pref to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.81 Trillion
Operating CF − Capex

Total Liabilities

₩16.34 Trillion
KRW

Capital Expenditures

₩919.25 Billion
KRW

S-Oil Corp Pref Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for S-Oil Corp Pref across 11 annual periods. Check 010955 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of S-Oil Corp Pref.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities