SoluM Co Ltd (248070) — Financial Flexibility Index
SoluM Co Ltd (248070) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-4.09 Billion (operating CF ₩-26.59 Billion minus capex ₩22.49 Billion) represents 0% of total liabilities (₩716.23 Billion). Check SoluM Co Ltd (248070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoluM Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SoluM Co Ltd across 8 annual periods. See working capital to net assets of SoluM Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SoluM Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SoluM Co Ltd. For the full company profile including market capitalisation, see market value of SoluM Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩120.51 Billion | ₩-5.33 Billion | ₩548.38 Billion | ▼ -74.4% |
| 2023 | 0.86x | ₩462.31 Billion | ₩336.92 Billion | ₩538.71 Billion | ▲ +639.6% |
| 2022 | 0.12x | ₩86.37 Billion | ₩40.93 Billion | ₩744.31 Billion | ▲ +142.4% |
| 2021 | -0.27x | ₩-121.09 Billion | ₩-178.87 Billion | ₩442.64 Billion | ▼ -201.9% |
| 2020 | 0.27x | ₩90.70 Billion | ₩42.04 Billion | ₩337.71 Billion | ▼ -16.4% |
| 2019 | 0.32x | ₩89.49 Billion | ₩70.04 Billion | ₩278.51 Billion | ▲ +1027.0% |
| 2018 | -0.03x | ₩-11.14 Billion | ₩-29.94 Billion | ₩321.39 Billion | ▼ -122.0% |
| 2017 | 0.16x | ₩38.59 Billion | ₩-2.68 Billion | ₩245.11 Billion | — |