Silla Textile Co.Ltd Financial Flexibility Index
Silla Textile Co.Ltd financial flexibility index. Silla Textile Co.Ltd (001000) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩218.89 Million (operating CF ₩218.53 Million minus capex ₩359.12K) represents 0% of total liabilities (₩16.93 Billion). See Silla Textile Co.Ltd (001000) FCF generation index 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 Silla Textile Co.Ltd (2014–2025)
Financial flexibility index of Silla Textile Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Silla Textile Co.Ltd across 12 annual periods. Check 001000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silla Textile Co.Ltd Financial Flexibility Index by Year (2014–2025)
Silla Textile Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Silla Textile Co.Ltd. For the full cash flow conversion analysis, see 001000 operating cash flow.
| 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 | — |