SoluM Co Ltd Financial Flexibility Index
SoluM Co Ltd 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). Explore SoluM Co Ltd (248070) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SoluM Co Ltd (2017–2024)
Financial flexibility index of SoluM Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for SoluM Co Ltd across 8 annual periods. Check 248070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SoluM Co Ltd Financial Flexibility Index by Year (2017–2024)
SoluM Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for SoluM Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |