Silla Textile Co.Ltd (001000) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Silla Textile Co.Ltd (001000) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩128.50 Million (operating CF ₩128.50 Million minus capex ₩0.00) represents 0% of total liabilities (₩16.26 Billion). Also explore net asset momentum of Silla Textile Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩128.50 Million
Operating CF − Capex

Total Liabilities

₩16.26 Billion
KRW

Capital Expenditures

₩0.00
KRW

Silla Textile Co.Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Silla Textile Co.Ltd across 12 annual periods. Check 001000 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Silla Textile Co.Ltd 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities