Samyang Cor (145990) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Samyang Cor (145990) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-25.53 Billion (operating CF ₩-49.08 Billion minus capex ₩23.55 Billion) represents 0% of total liabilities (₩1.78 Trillion). Check 145990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-25.53 Billion
Operating CF − Capex

Total Liabilities

₩1.78 Trillion
KRW

Capital Expenditures

₩23.55 Billion
KRW

Samyang Cor Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Samyang Cor across 15 annual periods. For the full cash flow conversion analysis, see Samyang Cor (145990) cash flow conversion.

Annual Financial Flexibility Index for Samyang Cor (2011–2025)

Year-by-year free cash flow to debt coverage for Samyang Cor. Explore 145990 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
2025 0.16x ₩297.18 Billion ₩204.49 Billion ₩1.84 Trillion ▼ -36.3%
2024 0.25x ₩348.10 Billion ₩253.87 Billion ₩1.37 Trillion ▼ -1.4%
2023 0.26x ₩384.16 Billion ₩263.29 Billion ₩1.49 Trillion ▲ +84.9%
2022 0.14x ₩197.41 Billion ₩84.94 Billion ₩1.42 Trillion ▲ +137.0%
2021 0.06x ₩80.80 Billion ₩-17.94 Billion ₩1.38 Trillion ▼ -77.0%
2020 0.26x ₩312.54 Billion ₩199.54 Billion ₩1.22 Trillion ▲ +4.2%
2019 0.25x ₩268.20 Billion ₩128.59 Billion ₩1.09 Trillion ▲ +6.7%
2018 0.23x ₩208.67 Billion ₩68.38 Billion ₩907.91 Billion ▲ +777.1%
2017 0.03x ₩23.37 Billion ₩-50.11 Billion ₩891.70 Billion ▼ -91.2%
2016 0.30x ₩266.64 Billion ₩179.59 Billion ₩897.75 Billion ▲ +129.5%
2015 0.13x ₩95.05 Billion ₩32.20 Billion ₩734.46 Billion ▼ -27.7%
2014 0.18x ₩90.59 Billion ₩60.39 Billion ₩505.99 Billion ▲ +27.7%
2013 0.14x ₩49.08 Billion ₩20.58 Billion ₩350.17 Billion ▲ +80.4%
2012 0.08x ₩32.38 Billion ₩1.55 Billion ₩416.84 Billion ▲ +77.0%
2011 0.04x ₩22.88 Billion ₩15.62 Billion ₩521.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities