Soosan Heavy I (017550) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Soosan Heavy I (017550) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩9.24 Billion (operating CF ₩5.00 Billion minus capex ₩4.24 Billion) represents 0% of total liabilities (₩68.45 Billion). Also explore 017550 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.24 Billion
Operating CF − Capex

Total Liabilities

₩68.45 Billion
KRW

Capital Expenditures

₩4.24 Billion
KRW

Soosan Heavy I Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Soosan Heavy I across 19 annual periods. Check 017550 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Soosan Heavy I (2007–2025)

Year-by-year free cash flow to debt coverage for Soosan Heavy I. For the full company profile including market capitalisation, see Soosan Heavy I (017550) total market value.

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