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 248070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SoluM Co Ltd cash flow conversion.
Annual Financial Flexibility Index for SoluM Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SoluM Co Ltd. Explore 248070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |