Samsung SDS Co Ltd Financial Flexibility Index
Samsung SDS Co Ltd 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). See Samsung SDS Co Ltd (018260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samsung SDS Co Ltd (2010–2024)
Financial flexibility index of Samsung SDS Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Samsung SDS Co Ltd across 12 annual periods. Check Samsung SDS Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Samsung SDS Co Ltd Financial Flexibility Index by Year (2010–2024)
Samsung SDS Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Samsung SDS Co Ltd. For the full cash flow conversion analysis, see 018260 cash flow conversion.
| 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 | — |