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 asset allocation strategy of Samsung SDS Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Samsung SDS Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 018260 market cap overview.
| 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 | — |