Samsung Securities (016360) — 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). Check how aggressively does Samsung Securities reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Securities Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Samsung Securities across 13 annual periods. For the full cash flow conversion analysis, see 016360 cash generation efficiency.
Annual Financial Flexibility Index for Samsung Securities (2013–2025)
Year-by-year free cash flow to debt coverage for Samsung Securities. Explore Samsung Securities cash 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 |
|---|---|---|---|---|---|
| 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 | — |