Shindaeyang Pa (016590) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shindaeyang Pa (016590) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩19.37 Billion (operating CF ₩5.43 Billion minus capex ₩13.94 Billion) represents 0% of total liabilities (₩192.54 Billion). Check total reinvestment intensity of Shindaeyang Pa to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.37 Billion
Operating CF − Capex

Total Liabilities

₩192.54 Billion
KRW

Capital Expenditures

₩13.94 Billion
KRW

Shindaeyang Pa Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Shindaeyang Pa across 25 annual periods. For the full cash flow conversion analysis, see Shindaeyang Pa operating cash flow efficiency.

Annual Financial Flexibility Index for Shindaeyang Pa (2000–2024)

Year-by-year free cash flow to debt coverage for Shindaeyang Pa. Explore Shindaeyang Pa cash flow to debt 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 0.58x ₩107.35 Billion ₩61.64 Billion ₩183.83 Billion ▲ +1.8%
2023 0.57x ₩108.71 Billion ₩84.74 Billion ₩189.46 Billion ▼ -8.9%
2022 0.63x ₩143.06 Billion ₩92.47 Billion ₩227.23 Billion ▲ +268.5%
2021 0.17x ₩37.45 Billion ₩20.73 Billion ₩219.15 Billion ▼ -73.0%
2020 0.63x ₩132.76 Billion ₩98.17 Billion ₩209.64 Billion ▲ +2.2%
2019 0.62x ₩120.72 Billion ₩104.39 Billion ₩194.82 Billion ▼ -13.5%
2018 0.72x ₩172.17 Billion ₩137.28 Billion ₩240.29 Billion ▲ +415.9%
2017 0.14x ₩43.08 Billion ₩19.13 Billion ₩310.21 Billion ▼ -55.5%
2016 0.31x ₩30.56 Billion ₩-1.88 Billion ₩97.81 Billion ▲ +59.8%
2015 0.20x ₩23.77 Billion ₩20.64 Billion ₩121.62 Billion ▼ -48.9%
2014 0.38x ₩48.79 Billion ₩41.89 Billion ₩127.66 Billion ▲ +18.4%
2013 0.32x ₩42.83 Billion ₩18.49 Billion ₩132.74 Billion ▼ -51.3%
2012 0.66x ₩97.45 Billion ₩75.20 Billion ₩147.14 Billion ▲ +81.4%
2011 0.37x ₩71.64 Billion ₩24.68 Billion ₩196.18 Billion ▲ +289.9%
2010 0.09x ₩14.34 Billion ₩6.49 Billion ₩153.07 Billion ▼ -65.2%
2009 0.27x ₩45.42 Billion ₩28.46 Billion ₩168.55 Billion ▲ +12.0%
2008 0.24x ₩36.68 Billion ₩5.52 Billion ₩152.52 Billion ▲ +30.5%
2007 0.18x ₩23.02 Billion ₩7.63 Billion ₩124.85 Billion ▼ -57.0%
2006 0.43x ₩41.21 Billion ₩16.08 Billion ₩96.11 Billion ▲ +257.5%
2005 0.12x ₩11.05 Billion ₩7.87 Billion ₩92.14 Billion ▲ +29.2%
2004 0.09x ₩8.52 Billion ₩5.40 Billion ₩91.82 Billion ▼ -69.4%
2003 0.30x ₩22.87 Billion ₩6.85 Billion ₩75.53 Billion ▼ -21.6%
2002 0.39x ₩28.01 Billion ₩23.76 Billion ₩72.48 Billion ▲ +6.1%
2001 0.36x ₩33.14 Billion ₩25.70 Billion ₩90.99 Billion ▲ +184.6%
2000 0.13x ₩13.95 Billion ₩1.99 Billion ₩108.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities