Soosan Heavy I Financial Flexibility Index

Latest as of June 2026: 0.01x

Soosan Heavy I financial flexibility index. Soosan Heavy I (017550) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩892.47 Million (operating CF ₩-547.12 Million minus capex ₩1.44 Billion) represents 0% of total liabilities (₩87.41 Billion). Explore Soosan Heavy I capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩892.47 Million
Operating CF − Capex

Total Liabilities

₩87.41 Billion
KRW

Capital Expenditures

₩1.44 Billion
KRW

Financial Flexibility Index of Soosan Heavy I (2007–2025)

Financial flexibility index of Soosan Heavy I from 2007 to 2025. Historical Financial Flexibility Index trend for Soosan Heavy I across 19 annual periods. Check Soosan Heavy I cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Soosan Heavy I Financial Flexibility Index by Year (2007–2025)

Soosan Heavy I financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Soosan Heavy I. For the full cash flow conversion analysis, see 017550 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩21.55 Billion ₩8.65 Billion ₩68.45 Billion ▼ -50.0%
2024 0.63x ₩32.08 Billion ₩23.24 Billion ₩50.99 Billion ▲ +56.7%
2023 0.40x ₩35.18 Billion ₩21.45 Billion ₩87.61 Billion ▲ +349.0%
2022 0.09x ₩11.02 Billion ₩1.58 Billion ₩123.18 Billion ▲ +44.7%
2021 0.06x ₩7.05 Billion ₩-467.36 Million ₩114.04 Billion ▼ -61.3%
2020 0.16x ₩21.21 Billion ₩20.39 Billion ₩132.76 Billion ▼ -8.1%
2019 0.17x ₩14.40 Billion ₩12.59 Billion ₩82.80 Billion ▲ +477.2%
2018 0.03x ₩3.19 Billion ₩2.32 Billion ₩105.95 Billion ▼ -93.4%
2017 0.45x ₩8.20 Billion ₩6.62 Billion ₩18.06 Billion ▼ -52.5%
2016 0.96x ₩16.57 Billion ₩12.83 Billion ₩17.34 Billion ▲ +49.9%
2015 0.64x ₩19.18 Billion ₩16.36 Billion ₩30.08 Billion ▲ +358.5%
2014 0.14x ₩6.09 Billion ₩4.88 Billion ₩43.81 Billion ▲ +143.9%
2013 0.06x ₩3.01 Billion ₩1.42 Billion ₩52.86 Billion ▼ -87.4%
2012 0.45x ₩23.11 Billion ₩6.72 Billion ₩50.98 Billion ▲ +38.2%
2011 0.33x ₩15.32 Billion ₩10.63 Billion ₩46.69 Billion ▲ +29.1%
2010 0.25x ₩8.36 Billion ₩7.09 Billion ₩32.88 Billion ▼ -54.7%
2009 0.56x ₩23.96 Billion ₩21.27 Billion ₩42.73 Billion ▲ +123.1%
2008 0.25x ₩17.57 Billion ₩3.04 Billion ₩69.91 Billion ▲ +45.4%
2007 0.17x ₩9.03 Billion ₩3.92 Billion ₩52.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities