Ssangyong Information & Communications Corp (010280) — Financial Flexibility Index

Latest as of June 2026: -0.08x

Ssangyong Information & Communications Corp (010280) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-16.19 Billion (operating CF ₩-16.50 Billion minus capex ₩312.17 Million) represents 0% of total liabilities (₩203.54 Billion). Check Ssangyong Information & Communications C (010280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-16.19 Billion
Operating CF − Capex

Total Liabilities

₩203.54 Billion
KRW

Capital Expenditures

₩312.17 Million
KRW

Ssangyong Information & Communications Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ssangyong Information & Communications Corp across 14 annual periods. For the full cash flow conversion analysis, see 010280 cash generation efficiency.

Annual Financial Flexibility Index for Ssangyong Information & Communications Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Ssangyong Information & Communications Corp. Explore Ssangyong Information & Communications C (010280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩28.47 Billion ₩15.69 Billion ₩220.48 Billion ▼ -47.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities