Samsung Securities Financial Flexibility Index
Samsung Securities financial flexibility index. Samsung Securities (016360) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-2.25 Trillion (operating CF ₩-2.25 Trillion minus capex ₩5.24 Billion) represents 0% of total liabilities (₩97.52 Trillion). See 016360 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samsung Securities (2013–2025)
Financial flexibility index of Samsung Securities from 2013 to 2025. Historical Financial Flexibility Index trend for Samsung Securities across 13 annual periods. Check cash flow quality index of Samsung Securities to evaluate the quality of earnings relative to operating cash generation.
Samsung Securities Financial Flexibility Index by Year (2013–2025)
Samsung Securities financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Samsung Securities. For the full cash flow conversion analysis, see Samsung Securities operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.28 Trillion | ₩-5.32 Trillion | ₩71.62 Trillion | ▼ -391.5% |
| 2024 | 0.03x | ₩1.39 Trillion | ₩1.34 Trillion | ₩54.95 Trillion | ▲ +145.4% |
| 2023 | -0.06x | ₩-2.78 Trillion | ₩-2.81 Trillion | ₩49.89 Trillion | ▼ -135.6% |
| 2022 | 0.16x | ₩7.45 Trillion | ₩7.44 Trillion | ₩47.65 Trillion | ▲ +551.6% |
| 2021 | -0.03x | ₩-2.06 Trillion | ₩-2.07 Trillion | ₩59.63 Trillion | ▲ +49.5% |
| 2020 | -0.07x | ₩-4.02 Trillion | ₩-4.02 Trillion | ₩58.55 Trillion | ▲ +30.7% |
| 2019 | -0.10x | ₩-3.94 Trillion | ₩-3.95 Trillion | ₩39.78 Trillion | ▼ -120.9% |
| 2018 | -0.04x | ₩-1.51 Trillion | ₩-1.52 Trillion | ₩33.67 Trillion | ▼ -94.5% |
| 2017 | -0.02x | ₩-772.62 Billion | ₩-789.06 Billion | ₩33.54 Trillion | ▼ -145.0% |
| 2016 | 0.05x | ₩1.51 Trillion | ₩1.47 Trillion | ₩29.40 Trillion | ▲ +200.4% |
| 2015 | -0.05x | ₩-1.40 Trillion | ₩-1.42 Trillion | ₩27.47 Trillion | ▲ +23.8% |
| 2014 | -0.07x | ₩-1.50 Trillion | ₩-1.52 Trillion | ₩22.35 Trillion | ▲ +14.2% |
| 2013 | -0.08x | ₩-1.33 Trillion | ₩-1.34 Trillion | ₩17.10 Trillion | — |