SBI Investment KOREA Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.76x

SBI Investment KOREA Co. Ltd financial flexibility index. SBI Investment KOREA Co. Ltd (019550) has a Financial Flexibility Index of 0.76x as of June 2026. Free cash flow of ₩4.71 Billion (operating CF ₩4.71 Billion minus capex ₩2.79 Million) represents 1% of total liabilities (₩6.21 Billion). See 019550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.71 Billion
Operating CF − Capex

Total Liabilities

₩6.21 Billion
KRW

Capital Expenditures

₩2.79 Million
KRW

Financial Flexibility Index of SBI Investment KOREA Co. Ltd (2014–2025)

Financial flexibility index of SBI Investment KOREA Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SBI Investment KOREA Co. Ltd across 12 annual periods. Check 019550 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SBI Investment KOREA Co. Ltd Financial Flexibility Index by Year (2014–2025)

SBI Investment KOREA Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SBI Investment KOREA Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SBI Investment KOREA Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -2.12x ₩-14.47 Billion ₩-14.50 Billion ₩6.82 Billion ▼ -143.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities