Samsung Card Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.01x

Samsung Card Co. Ltd. financial flexibility index. Samsung Card Co. Ltd. (029780) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩222.34 Billion (operating CF ₩213.51 Billion minus capex ₩8.83 Billion) represents 0% of total liabilities (₩23.31 Trillion). See 029780 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩222.34 Billion
Operating CF − Capex

Total Liabilities

₩23.31 Trillion
KRW

Capital Expenditures

₩8.83 Billion
KRW

Financial Flexibility Index of Samsung Card Co. Ltd. (2013–2025)

Financial flexibility index of Samsung Card Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Samsung Card Co. Ltd. across 13 annual periods. Check earnings quality score of Samsung Card Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Samsung Card Co. Ltd. Financial Flexibility Index by Year (2013–2025)

Samsung Card Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Samsung Card Co. Ltd.. For the full cash flow conversion analysis, see 029780 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-1.52 Trillion ₩-1.58 Trillion ₩23.31 Trillion ▼ -71.5%
2024 -0.04x ₩-796.13 Billion ₩-837.75 Billion ₩21.01 Trillion ▼ -156.7%
2023 0.07x ₩1.38 Trillion ₩1.34 Trillion ₩20.67 Trillion ▲ +217.4%
2022 -0.06x ₩-1.24 Trillion ₩-1.25 Trillion ₩21.73 Trillion ▲ +56.8%
2021 -0.13x ₩-2.59 Trillion ₩-2.59 Trillion ₩19.63 Trillion ▼ -183.4%
2020 -0.05x ₩-756.91 Billion ₩-769.42 Billion ₩16.28 Trillion ▼ -159.6%
2019 0.08x ₩1.18 Trillion ₩1.17 Trillion ₩15.14 Trillion ▲ +425.2%
2018 -0.02x ₩-390.35 Billion ₩-403.12 Billion ₩16.27 Trillion ▲ +61.6%
2017 -0.06x ₩-1.01 Trillion ₩-1.02 Trillion ₩16.15 Trillion ▲ +7.7%
2016 -0.07x ₩-1.03 Trillion ₩-1.10 Trillion ₩15.29 Trillion ▼ -125.2%
2015 -0.03x ₩-372.21 Billion ₩-404.08 Billion ₩12.38 Trillion ▲ +70.1%
2014 -0.10x ₩-1.14 Trillion ₩-1.19 Trillion ₩11.35 Trillion ▼ -387.2%
2013 0.04x ₩363.18 Billion ₩349.00 Billion ₩10.36 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities