Ssangyong Information & Communications Corp Financial Flexibility Index
Ssangyong Information & Communications Corp financial flexibility index. 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). See Ssangyong Information & Communications C (010280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ssangyong Information & Communications Corp (2012–2025)
Financial flexibility index of Ssangyong Information & Communications Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Ssangyong Information & Communications Corp across 14 annual periods. Check Ssangyong Information & Communications C (010280) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ssangyong Information & Communications Corp Financial Flexibility Index by Year (2012–2025)
Ssangyong Information & Communications Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ssangyong Information & Communications Corp. For the full cash flow conversion analysis, see Ssangyong Information & Communications C cash flow conversion.
| 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 | — |