Silla Textile Co.Ltd (001000) — Financial Flexibility Index
Silla Textile Co.Ltd (001000) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩250.68 Million (operating CF ₩230.57 Million minus capex ₩20.11 Million) represents 0% of total liabilities (₩16.30 Billion). Check how strategically is Silla Textile Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silla Textile Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Silla Textile Co.Ltd across 12 annual periods. See 001000 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silla Textile Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Silla Textile Co.Ltd. For the full company profile including market capitalisation, see 001000 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩719.97 Million | ₩719.61 Million | ₩16.26 Billion | ▲ +16.0% |
| 2024 | 0.04x | ₩619.96 Million | ₩619.96 Million | ₩16.24 Billion | ▲ +30.2% |
| 2023 | 0.03x | ₩475.96 Million | ₩475.96 Million | ₩16.23 Billion | ▼ -47.0% |
| 2022 | 0.06x | ₩915.12 Million | ₩915.12 Million | ₩16.54 Billion | ▲ +93.4% |
| 2021 | 0.03x | ₩499.08 Million | ₩398.77 Million | ₩17.45 Billion | ▼ -64.9% |
| 2020 | 0.08x | ₩1.43 Billion | ₩1.33 Billion | ₩17.58 Billion | ▲ +33.9% |
| 2019 | 0.06x | ₩1.08 Billion | ₩1.04 Billion | ₩17.71 Billion | ▼ -0.4% |
| 2018 | 0.06x | ₩1.08 Billion | ₩1.04 Billion | ₩17.61 Billion | ▼ -1.3% |
| 2017 | 0.06x | ₩1.12 Billion | ₩1.09 Billion | ₩18.03 Billion | ▲ +0.6% |
| 2016 | 0.06x | ₩1.16 Billion | ₩1.08 Billion | ₩18.85 Billion | ▲ +283.9% |
| 2015 | -0.03x | ₩-680.37 Million | ₩-766.61 Million | ₩20.33 Billion | ▲ +66.6% |
| 2014 | -0.10x | ₩-2.13 Billion | ₩-2.19 Billion | ₩21.28 Billion | — |