Samsung SDS Co Ltd (018260) — Financial Flexibility Index
Samsung SDS Co Ltd (018260) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩411.44 Billion (operating CF ₩334.24 Billion minus capex ₩77.20 Billion) represents 0% of total liabilities (₩3.25 Trillion). Check 018260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung SDS Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Samsung SDS Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Samsung SDS Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Samsung SDS Co Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Samsung SDS Co Ltd. Explore Samsung SDS Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩1.77 Trillion | ₩1.24 Trillion | ₩3.53 Trillion | ▼ -13.9% |
| 2023 | 0.58x | ₩1.94 Trillion | ₩1.46 Trillion | ₩3.35 Trillion | ▲ +7.5% |
| 2022 | 0.54x | ₩1.88 Trillion | ₩1.29 Trillion | ₩3.49 Trillion | ▲ +31.0% |
| 2021 | 0.41x | ₩1.27 Trillion | ₩980.24 Billion | ₩3.07 Trillion | ▼ -22.1% |
| 2020 | 0.53x | ₩1.21 Trillion | ₩979.40 Billion | ₩2.30 Trillion | ▼ -1.7% |
| 2019 | 0.54x | ₩1.24 Trillion | ₩893.79 Billion | ₩2.30 Trillion | ▼ -30.7% |
| 2018 | 0.78x | ₩1.45 Trillion | ₩1.20 Trillion | ₩1.87 Trillion | ▲ +17.8% |
| 2017 | 0.66x | ₩1.03 Trillion | ₩834.85 Billion | ₩1.56 Trillion | ▲ +13.6% |
| 2016 | 0.58x | ₩899.59 Billion | ₩622.82 Billion | ₩1.55 Trillion | ▼ -26.5% |
| 2015 | 0.79x | ₩1.23 Trillion | ₩864.77 Billion | ₩1.55 Trillion | ▼ -23.9% |
| 2014 | 1.04x | ₩1.38 Trillion | ₩996.28 Billion | ₩1.33 Trillion | ▲ +24.0% |
| 2010 | 0.84x | ₩846.80 Billion | ₩484.39 Billion | ₩1.01 Trillion | — |