Socar Inc. (403550) — 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). Check Socar Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socar Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Socar Inc. across 5 annual periods. For the full cash flow conversion analysis, see Socar Inc. (403550) cash flow conversion.
Annual Financial Flexibility Index for Socar Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Socar Inc.. Explore Socar Inc. (403550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩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 | — |