Sindoh Financial Flexibility Index
Sindoh financial flexibility index. Sindoh (029530) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩8.03 Billion (operating CF ₩2.36 Billion minus capex ₩5.67 Billion) represents 0% of total liabilities (₩85.23 Billion). Explore Sindoh capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sindoh (2001–2025)
Financial flexibility index of Sindoh from 2001 to 2025. Historical Financial Flexibility Index trend for Sindoh across 25 annual periods. Check cash flow reinvestment rate of Sindoh to assess the company's total reinvestment commitment from operating cash flow.
Sindoh Financial Flexibility Index by Year (2001–2025)
Sindoh financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sindoh. For the full cash flow conversion analysis, see cash efficiency ratio of Sindoh.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩74.75 Billion | ₩52.08 Billion | ₩81.17 Billion | ▲ +7.4% |
| 2024 | 0.86x | ₩67.99 Billion | ₩51.67 Billion | ₩79.29 Billion | ▼ -24.1% |
| 2023 | 1.13x | ₩98.91 Billion | ₩84.04 Billion | ₩87.56 Billion | ▲ +289.1% |
| 2022 | 0.29x | ₩24.62 Billion | ₩23.31 Billion | ₩84.79 Billion | ▼ -18.7% |
| 2021 | 0.36x | ₩26.42 Billion | ₩21.18 Billion | ₩73.93 Billion | ▲ +632.1% |
| 2020 | -0.07x | ₩-4.55 Billion | ₩-7.27 Billion | ₩67.71 Billion | ▼ -110.8% |
| 2019 | 0.62x | ₩47.65 Billion | ₩45.41 Billion | ₩76.87 Billion | ▼ -11.4% |
| 2018 | 0.70x | ₩55.04 Billion | ₩49.47 Billion | ₩78.65 Billion | ▼ -6.7% |
| 2017 | 0.75x | ₩63.49 Billion | ₩58.35 Billion | ₩84.70 Billion | ▼ -32.7% |
| 2016 | 1.11x | ₩101.39 Billion | ₩75.79 Billion | ₩91.02 Billion | ▲ +547.0% |
| 2015 | 0.17x | ₩18.77 Billion | ₩-5.44 Billion | ₩109.05 Billion | ▼ -50.5% |
| 2014 | 0.35x | ₩33.28 Billion | ₩27.35 Billion | ₩95.69 Billion | ▼ -19.3% |
| 2013 | 0.43x | ₩41.43 Billion | ₩39.75 Billion | ₩96.12 Billion | ▼ -62.4% |
| 2012 | 1.15x | ₩132.88 Billion | ₩83.25 Billion | ₩115.93 Billion | ▲ +37.5% |
| 2011 | 0.83x | ₩118.57 Billion | ₩91.60 Billion | ₩142.21 Billion | ▲ +17.0% |
| 2010 | 0.71x | ₩77.64 Billion | ₩76.05 Billion | ₩108.91 Billion | ▼ -1.8% |
| 2009 | 0.73x | ₩80.86 Billion | ₩78.23 Billion | ₩111.38 Billion | ▲ +51.0% |
| 2008 | 0.48x | ₩72.20 Billion | ₩70.10 Billion | ₩150.16 Billion | ▼ -6.3% |
| 2007 | 0.51x | ₩61.98 Billion | ₩60.39 Billion | ₩120.80 Billion | ▲ +19.2% |
| 2006 | 0.43x | ₩43.58 Billion | ₩38.16 Billion | ₩101.29 Billion | ▲ +1.0% |
| 2005 | 0.43x | ₩41.34 Billion | ₩24.62 Billion | ₩97.07 Billion | ▲ +29.6% |
| 2004 | 0.33x | ₩28.40 Billion | ₩21.09 Billion | ₩86.41 Billion | ▼ -62.2% |
| 2003 | 0.87x | ₩98.19 Billion | ₩72.68 Billion | ₩112.86 Billion | ▲ +47.6% |
| 2002 | 0.59x | ₩59.35 Billion | ₩48.64 Billion | ₩100.65 Billion | ▲ +23.9% |
| 2001 | 0.48x | ₩41.65 Billion | ₩28.40 Billion | ₩87.49 Billion | — |