Samwha Elec Financial Flexibility Index

Latest as of June 2026: -0.02x

Samwha Elec financial flexibility index. Samwha Elec (011230) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.39 Billion (operating CF ₩-1.56 Billion minus capex ₩162.67 Million) represents 0% of total liabilities (₩56.82 Billion). See Samwha Elec (011230) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.39 Billion
Operating CF − Capex

Total Liabilities

₩56.82 Billion
KRW

Capital Expenditures

₩162.67 Million
KRW

Financial Flexibility Index of Samwha Elec (2000–2025)

Financial flexibility index of Samwha Elec from 2000 to 2025. Historical Financial Flexibility Index trend for Samwha Elec across 20 annual periods. Check Samwha Elec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Samwha Elec Financial Flexibility Index by Year (2000–2025)

Samwha Elec financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Samwha Elec. For the full cash flow conversion analysis, see cash efficiency ratio of Samwha Elec.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.11x ₩-5.70 Billion ₩-7.77 Billion ₩50.84 Billion ▼ -41.6%
2024 -0.08x ₩-3.97 Billion ₩-5.82 Billion ₩50.17 Billion ▼ -1171.0%
2023 -0.01x ₩-276.59 Million ₩-2.61 Billion ₩44.40 Billion ▼ -114.4%
2022 0.04x ₩2.20 Billion ₩-1.11 Billion ₩51.01 Billion ▲ +68.2%
2021 0.03x ₩1.26 Billion ₩-1.10 Billion ₩49.26 Billion ▲ +1730.9%
2020 0.00x ₩-64.80 Million ₩-1.42 Billion ₩41.20 Billion ▼ -108.8%
2019 0.02x ₩792.63 Million ₩-1.68 Billion ₩44.25 Billion ▼ -63.5%
2018 0.05x ₩2.21 Billion ₩84.65 Million ₩45.02 Billion ▼ -57.0%
2017 0.11x ₩6.88 Billion ₩4.25 Billion ₩60.38 Billion ▲ +58.6%
2016 0.07x ₩4.35 Billion ₩2.03 Billion ₩60.53 Billion ▲ +210.0%
2015 0.02x ₩1.41 Billion ₩-82.28 Million ₩60.93 Billion ▼ -23.4%
2014 0.03x ₩2.05 Billion ₩-61.50 Million ₩67.65 Billion ▼ -61.2%
2013 0.08x ₩4.82 Billion ₩2.04 Billion ₩61.69 Billion ▼ -49.3%
2011 0.15x ₩10.04 Billion ₩4.17 Billion ₩65.17 Billion ▲ +61.4%
2009 0.10x ₩7.03 Billion ₩4.28 Billion ₩73.74 Billion ▼ -35.7%
2008 0.15x ₩11.61 Billion ₩8.42 Billion ₩78.24 Billion ▼ -38.7%
2004 0.24x ₩21.03 Billion ₩4.56 Billion ₩86.95 Billion ▼ -64.9%
2002 0.69x ₩40.47 Billion ₩16.65 Billion ₩58.69 Billion ▲ +317.7%
2001 0.17x ₩11.09 Billion ₩1.36 Billion ₩67.16 Billion ▼ -78.8%
2000 0.78x ₩66.34 Billion ₩32.22 Billion ₩85.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities