Soosan Industries Co. Ltd. Financial Flexibility Index
Soosan Industries Co. Ltd. financial flexibility index. Soosan Industries Co. Ltd. (126720) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩11.45 Billion (operating CF ₩8.06 Billion minus capex ₩3.39 Billion) represents 0% of total liabilities (₩114.53 Billion). Explore 126720 capex to operating 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 Soosan Industries Co. Ltd. (2019–2024)
Financial flexibility index of Soosan Industries Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Soosan Industries Co. Ltd. across 6 annual periods. Check 126720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Soosan Industries Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Soosan Industries Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Soosan Industries Co. Ltd.. For the full cash flow conversion analysis, see Soosan Industries Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩78.50 Billion | ₩67.38 Billion | ₩105.41 Billion | ▲ +70.1% |
| 2023 | 0.44x | ₩45.66 Billion | ₩41.09 Billion | ₩104.30 Billion | ▲ +129.9% |
| 2022 | 0.19x | ₩21.73 Billion | ₩18.22 Billion | ₩114.15 Billion | ▼ -43.2% |
| 2021 | 0.34x | ₩41.33 Billion | ₩37.78 Billion | ₩123.36 Billion | ▼ -27.1% |
| 2020 | 0.46x | ₩59.48 Billion | ₩49.09 Billion | ₩129.49 Billion | ▲ +9.5% |
| 2019 | 0.42x | ₩58.24 Billion | ₩12.76 Billion | ₩138.79 Billion | — |