Savezone I C Financial Flexibility Index

Latest as of June 2026: 0.05x

Savezone I C financial flexibility index. Savezone I C (067830) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩8.17 Billion (operating CF ₩6.98 Billion minus capex ₩1.19 Billion) represents 0% of total liabilities (₩152.03 Billion). See Savezone I C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.17 Billion
Operating CF − Capex

Total Liabilities

₩152.03 Billion
KRW

Capital Expenditures

₩1.19 Billion
KRW

Financial Flexibility Index of Savezone I C (2008–2025)

Financial flexibility index of Savezone I C from 2008 to 2025. Historical Financial Flexibility Index trend for Savezone I C across 17 annual periods. Check cash flow quality index of Savezone I C to evaluate the quality of earnings relative to operating cash generation.

Savezone I C Financial Flexibility Index by Year (2008–2025)

Savezone I C financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Savezone I C. For the full cash flow conversion analysis, see cash efficiency ratio of Savezone I C.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩13.63 Billion ₩12.44 Billion ₩96.18 Billion ▲ +2168.3%
2024 0.01x ₩577.55 Million ₩-324.48 Million ₩92.42 Billion ▼ -95.9%
2023 0.15x ₩16.88 Billion ₩15.65 Billion ₩110.44 Billion ▼ -45.7%
2022 0.28x ₩30.82 Billion ₩30.14 Billion ₩109.46 Billion ▲ +84.9%
2021 0.15x ₩16.19 Billion ₩14.03 Billion ₩106.32 Billion ▲ +112.2%
2020 0.07x ₩7.70 Billion ₩5.98 Billion ₩107.31 Billion ▼ -72.0%
2019 0.26x ₩33.60 Billion ₩26.23 Billion ₩131.32 Billion ▼ -13.0%
2018 0.29x ₩41.52 Billion ₩9.29 Billion ₩141.16 Billion ▲ +54.3%
2017 0.19x ₩32.93 Billion ₩31.42 Billion ₩172.76 Billion ▼ -31.5%
2016 0.28x ₩53.09 Billion ₩49.26 Billion ₩190.88 Billion ▲ +67.0%
2015 0.17x ₩31.90 Billion ₩28.61 Billion ₩191.53 Billion ▼ -10.3%
2014 0.19x ₩37.45 Billion ₩34.08 Billion ₩201.59 Billion ▼ -14.0%
2013 0.22x ₩48.31 Billion ₩41.57 Billion ₩223.59 Billion ▲ +242.7%
2012 0.06x ₩14.94 Billion ₩11.73 Billion ₩236.96 Billion ▼ -85.3%
2011 0.43x ₩118.00 Billion ₩65.61 Billion ₩274.52 Billion ▲ +247.3%
2009 0.12x ₩29.31 Billion ₩22.21 Billion ₩236.85 Billion ▼ -77.1%
2008 0.54x ₩116.86 Billion ₩3.96 Billion ₩216.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities