SBI Investment KOREA Co. Ltd (019550) — Financial Flexibility Index
SBI Investment KOREA Co. Ltd (019550) has a Financial Flexibility Index of -0.67x as of September 2025. Free cash flow of ₩-2.76 Billion (operating CF ₩-2.77 Billion minus capex ₩10.20 Million) represents -1% of total liabilities (₩4.14 Billion). Check SBI Investment KOREA Co. Ltd (019550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBI Investment KOREA Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SBI Investment KOREA Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see SBI Investment KOREA Co. Ltd (019550) cash conversion ratio.
Annual Financial Flexibility Index for SBI Investment KOREA Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SBI Investment KOREA Co. Ltd. Explore SBI Investment KOREA Co. Ltd (019550) 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 |
|---|---|---|---|---|---|
| 2024 | 4.91x | ₩21.00 Billion | ₩20.99 Billion | ₩4.28 Billion | ▲ +52.6% |
| 2023 | 3.22x | ₩20.44 Billion | ₩20.44 Billion | ₩6.35 Billion | ▲ +295.9% |
| 2022 | 0.81x | ₩9.96 Billion | ₩9.92 Billion | ₩12.25 Billion | ▲ +248.6% |
| 2021 | 0.23x | ₩2.71 Billion | ₩2.67 Billion | ₩11.64 Billion | ▼ -55.9% |
| 2020 | 0.53x | ₩6.92 Billion | ₩6.90 Billion | ₩13.09 Billion | ▲ +116.8% |
| 2019 | 0.24x | ₩3.95 Billion | ₩3.94 Billion | ₩16.18 Billion | ▲ +135.9% |
| 2018 | -0.68x | ₩-10.66 Billion | ₩-10.67 Billion | ₩15.69 Billion | ▼ -340.9% |
| 2017 | -0.15x | ₩-583.85 Million | ₩-609.54 Million | ₩3.79 Billion | ▲ +93.6% |
| 2016 | -2.39x | ₩-9.21 Billion | ₩-9.23 Billion | ₩3.85 Billion | ▼ -231.0% |
| 2015 | -0.72x | ₩-3.07 Billion | ₩-3.53 Billion | ₩4.24 Billion | ▼ -116.5% |
| 2014 | 4.37x | ₩5.75 Billion | ₩5.72 Billion | ₩1.31 Billion | — |