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 Silla Textile Co.Ltd (001000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 001000 cash flow conversion.
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. Explore Silla Textile Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |