Socar Inc. Financial Flexibility Index
Socar Inc. financial flexibility index. Socar Inc. (403550) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-24.39 Billion (operating CF ₩-30.41 Billion minus capex ₩6.02 Billion) represents 0% of total liabilities (₩458.63 Billion). See Socar Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Socar Inc. (2020–2024)
Financial flexibility index of Socar Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Socar Inc. across 5 annual periods. Check how high is Socar Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Socar Inc. Financial Flexibility Index by Year (2020–2024)
Socar Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Socar Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Socar Inc..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩24.00 Billion | ₩3.29 Billion | ₩448.05 Billion | ▲ +123.8% |
| 2023 | -0.23x | ₩-105.31 Billion | ₩-109.60 Billion | ₩467.28 Billion | ▼ -47.6% |
| 2022 | -0.15x | ₩-51.62 Billion | ₩-62.72 Billion | ₩338.13 Billion | ▼ -589.0% |
| 2021 | 0.03x | ₩8.81 Billion | ₩-1.74 Billion | ₩282.28 Billion | ▼ -38.7% |
| 2020 | 0.05x | ₩12.22 Billion | ₩5.15 Billion | ₩239.87 Billion | — |