Samil Enterprise Co. Ltd (002290) — Financial Flexibility Index
Samil Enterprise Co. Ltd (002290) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩2.38 Billion (operating CF ₩2.35 Billion minus capex ₩26.56 Million) represents 0% of total liabilities (₩23.96 Billion). Check cash flow reinvestment rate of Samil Enterprise Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samil Enterprise Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samil Enterprise Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samil Enterprise Co. Ltd.
Annual Financial Flexibility Index for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Samil Enterprise Co. Ltd. Explore debt repayment capacity of Samil Enterprise Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩15.86 Billion | ₩15.82 Billion | ₩24.52 Billion | ▲ +53.6% |
| 2024 | 0.42x | ₩7.22 Billion | ₩7.01 Billion | ₩17.14 Billion | ▲ +211.9% |
| 2023 | -0.38x | ₩-4.38 Billion | ₩-4.60 Billion | ₩11.65 Billion | ▼ -137.2% |
| 2022 | 1.01x | ₩11.09 Billion | ₩11.08 Billion | ₩10.96 Billion | ▲ +701.6% |
| 2021 | -0.17x | ₩-1.94 Billion | ₩-1.99 Billion | ₩11.54 Billion | ▼ -979.9% |
| 2020 | 0.02x | ₩156.88 Million | ₩87.71 Million | ₩8.21 Billion | ▼ -98.4% |
| 2019 | 1.19x | ₩13.14 Billion | ₩13.09 Billion | ₩11.01 Billion | ▲ +372.9% |
| 2018 | -0.44x | ₩-2.19 Billion | ₩-2.22 Billion | ₩5.00 Billion | ▲ +22.9% |
| 2017 | -0.57x | ₩-5.56 Billion | ₩-5.64 Billion | ₩9.80 Billion | ▼ -911.0% |
| 2016 | 0.07x | ₩678.87 Million | ₩238.15 Million | ₩9.70 Billion | ▼ -95.5% |
| 2015 | 1.55x | ₩15.59 Billion | ₩15.46 Billion | ₩10.08 Billion | ▼ -16.7% |
| 2014 | 1.86x | ₩22.67 Billion | ₩22.54 Billion | ₩12.21 Billion | — |