Sungwoo Hitech Co. Ltd (015750) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Sungwoo Hitech Co. Ltd (015750) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩169.18 Billion (operating CF ₩78.69 Billion minus capex ₩90.49 Billion) represents 0% of total liabilities (₩3.01 Trillion). Check Sungwoo Hitech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩169.18 Billion
Operating CF − Capex

Total Liabilities

₩3.01 Trillion
KRW

Capital Expenditures

₩90.49 Billion
KRW

Sungwoo Hitech Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sungwoo Hitech Co. Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sungwoo Hitech Co. Ltd generate cash.

Annual Financial Flexibility Index for Sungwoo Hitech Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Sungwoo Hitech Co. Ltd. Explore Sungwoo Hitech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.30x ₩843.34 Billion ₩453.33 Billion ₩2.79 Trillion ▲ +2.3%
2024 0.29x ₩899.76 Billion ₩415.64 Billion ₩3.05 Trillion ▼ -3.7%
2023 0.31x ₩732.00 Billion ₩375.42 Billion ₩2.39 Trillion ▲ +55.6%
2022 0.20x ₩491.67 Billion ₩199.96 Billion ₩2.50 Trillion ▼ -8.0%
2021 0.21x ₩511.79 Billion ₩254.14 Billion ₩2.39 Trillion ▼ -12.4%
2020 0.24x ₩564.96 Billion ₩328.32 Billion ₩2.31 Trillion ▼ -22.6%
2019 0.32x ₩744.81 Billion ₩382.71 Billion ₩2.36 Trillion ▲ +46.1%
2018 0.22x ₩490.66 Billion ₩270.88 Billion ₩2.27 Trillion ▼ -25.5%
2017 0.29x ₩702.90 Billion ₩338.67 Billion ₩2.43 Trillion ▼ -12.8%
2016 0.33x ₩840.15 Billion ₩294.66 Billion ₩2.53 Trillion ▼ -20.1%
2015 0.42x ₩960.33 Billion ₩280.38 Billion ₩2.31 Trillion ▲ +31.1%
2014 0.32x ₩479.60 Billion ₩201.21 Billion ₩1.51 Trillion ▼ -9.1%
2013 0.35x ₩437.45 Billion ₩314.19 Billion ₩1.25 Trillion ▲ +10.1%
2012 0.32x ₩414.82 Billion ₩265.54 Billion ₩1.31 Trillion ▲ +6.7%
2011 0.30x ₩415.56 Billion ₩94.21 Billion ₩1.40 Trillion ▼ -7.7%
2010 0.32x ₩426.23 Billion ₩198.19 Billion ₩1.32 Trillion ▼ -34.9%
2009 0.49x ₩517.48 Billion ₩163.06 Billion ₩1.05 Trillion ▲ +34.8%
2008 0.37x ₩352.42 Billion ₩160.81 Billion ₩960.19 Billion ▼ -11.7%
2007 0.42x ₩278.36 Billion ₩122.49 Billion ₩669.43 Billion ▲ +4.1%
2006 0.40x ₩264.49 Billion ₩71.68 Billion ₩662.30 Billion ▲ +99.3%
2005 0.20x ₩106.55 Billion ₩20.84 Billion ₩531.67 Billion ▼ -43.8%
2004 0.36x ₩186.76 Billion ₩77.89 Billion ₩523.90 Billion ▲ +131.9%
2003 0.15x ₩67.98 Billion ₩9.98 Billion ₩442.30 Billion ▼ -9.0%
2002 0.17x ₩64.36 Billion ₩17.36 Billion ₩381.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities