Soosan Industries Co. Ltd. (126720) — 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). Check 126720 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soosan Industries Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Soosan Industries Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Soosan Industries Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Soosan Industries Co. Ltd.. Explore 126720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |