Samyang Corp Preference Shares (145995) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Samyang Corp Preference Shares (145995) 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 145995 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 Corp Preference Shares Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Samyang Corp Preference Shares across 13 annual periods. For the full cash flow conversion analysis, see Samyang Corp Preference Shares (145995) cash conversion ratio.

Annual Financial Flexibility Index for Samyang Corp Preference Shares (2013–2025)

Year-by-year free cash flow to debt coverage for Samyang Corp Preference Shares. Explore 145995 cash flow to debt ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities