Samyang Cor Financial Flexibility Index

Latest as of March 2026: -0.01x

Samyang Cor financial flexibility index. 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). See Samyang Cor free cash flow 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

₩-25.53 Billion
Operating CF − Capex

Total Liabilities

₩1.78 Trillion
KRW

Capital Expenditures

₩23.55 Billion
KRW

Financial Flexibility Index of Samyang Cor (2011–2025)

Financial flexibility index of Samyang Cor from 2011 to 2025. Historical Financial Flexibility Index trend for Samyang Cor across 15 annual periods. Check 145990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Samyang Cor Financial Flexibility Index by Year (2011–2025)

Samyang Cor financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Samyang Cor. For the full cash flow conversion analysis, see Samyang Cor (145990) cash conversion ratio.

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