Ssangyong Information & Communications Corp (010280) — Financial Flexibility Index
Ssangyong Information & Communications Corp (010280) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩15.57 Billion (operating CF ₩13.52 Billion minus capex ₩2.05 Billion) represents 0% of total liabilities (₩247.88 Billion). Also explore 010280 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ssangyong Information & Communications Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ssangyong Information & Communications Corp across 13 annual periods. Check Ssangyong Information & Communications C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ssangyong Information & Communications Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Ssangyong Information & Communications Corp. For the full company profile including market capitalisation, see market cap of Ssangyong Information & Communications C.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩47.74 Billion | ₩11.06 Billion | ₩192.68 Billion | ▲ +272.0% |
| 2023 | -0.14x | ₩-19.59 Billion | ₩-19.69 Billion | ₩136.06 Billion | ▼ -155.0% |
| 2022 | 0.26x | ₩54.02 Billion | ₩53.86 Billion | ₩206.42 Billion | ▲ +373.2% |
| 2021 | 0.06x | ₩5.05 Billion | ₩4.95 Billion | ₩91.23 Billion | ▲ +32.9% |
| 2020 | 0.04x | ₩3.59 Billion | ₩1.22 Billion | ₩86.23 Billion | ▼ -87.1% |
| 2019 | 0.32x | ₩12.29 Billion | ₩12.15 Billion | ₩38.12 Billion | ▼ -42.9% |
| 2018 | 0.56x | ₩19.56 Billion | ₩19.26 Billion | ₩34.66 Billion | ▲ +155.3% |
| 2017 | 0.22x | ₩10.82 Billion | ₩10.48 Billion | ₩48.96 Billion | ▲ +337.6% |
| 2016 | -0.09x | ₩-6.98 Billion | ₩-8.58 Billion | ₩75.05 Billion | ▲ +59.3% |
| 2015 | -0.23x | ₩-16.55 Billion | ₩-17.47 Billion | ₩72.46 Billion | ▼ -259.2% |
| 2014 | 0.14x | ₩8.41 Billion | ₩8.04 Billion | ₩58.67 Billion | ▲ +95.1% |
| 2013 | 0.07x | ₩4.87 Billion | ₩4.36 Billion | ₩66.21 Billion | ▼ -69.5% |
| 2012 | 0.24x | ₩19.32 Billion | ₩19.03 Billion | ₩80.16 Billion | — |