SHINWON CONSTRUCTION COMPANY Ltd (017000) — Financial Flexibility Index

Latest as of September 2025: -0.09x

SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-9.57 Billion (operating CF ₩-9.57 Billion minus capex ₩0.00) represents 0% of total liabilities (₩109.22 Billion). Check SHINWON CONSTRUCTION COMPANY Ltd (017000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.57 Billion
Operating CF − Capex

Total Liabilities

₩109.22 Billion
KRW

Capital Expenditures

₩0.00
KRW

SHINWON CONSTRUCTION COMPANY Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for SHINWON CONSTRUCTION COMPANY Ltd across 14 annual periods. For the full cash flow conversion analysis, see SHINWON CONSTRUCTION COMPANY Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for SHINWON CONSTRUCTION COMPANY Ltd. Explore 017000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩12.98 Billion ₩12.94 Billion ₩111.26 Billion ▼ -25.5%
2023 0.16x ₩24.04 Billion ₩18.50 Billion ₩153.56 Billion ▲ +69.3%
2022 0.09x ₩12.33 Billion ₩12.04 Billion ₩133.30 Billion ▲ +193.0%
2021 -0.10x ₩-10.99 Billion ₩-11.34 Billion ₩110.48 Billion ▲ +9.7%
2020 -0.11x ₩-10.91 Billion ₩-10.92 Billion ₩99.00 Billion ▼ -140.0%
2019 0.28x ₩28.79 Billion ₩28.68 Billion ₩104.50 Billion ▲ +729.4%
2018 -0.04x ₩-4.84 Billion ₩-5.01 Billion ₩110.50 Billion ▼ -429.0%
2017 0.01x ₩1.20 Billion ₩1.08 Billion ₩89.94 Billion ▼ -95.0%
2016 0.27x ₩12.11 Billion ₩11.88 Billion ₩45.34 Billion ▲ +175.2%
2015 -0.35x ₩-18.05 Billion ₩-18.07 Billion ₩50.86 Billion ▼ -76.6%
2012 -0.20x ₩-8.14 Billion ₩-8.18 Billion ₩40.52 Billion ▲ +45.6%
2011 -0.37x ₩-14.37 Billion ₩-14.38 Billion ₩38.86 Billion ▼ -211.0%
2010 0.33x ₩26.97 Billion ₩26.83 Billion ₩81.00 Billion ▲ +495.7%
2009 0.06x ₩6.12 Billion ₩6.02 Billion ₩109.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities