Sigong Tech Co. Ltd (020710) — Financial Flexibility Index

Latest as of March 2026: -0.14x

Sigong Tech Co. Ltd (020710) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of ₩-9.30 Billion (operating CF ₩-9.91 Billion minus capex ₩613.56 Million) represents 0% of total liabilities (₩64.86 Billion). Check strategic asset allocation of Sigong Tech Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.30 Billion
Operating CF − Capex

Total Liabilities

₩64.86 Billion
KRW

Capital Expenditures

₩613.56 Million
KRW

Sigong Tech Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sigong Tech Co. Ltd across 17 annual periods. See 020710 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sigong Tech Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sigong Tech Co. Ltd. For the full company profile including market capitalisation, see Sigong Tech Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩13.21 Billion ₩12.54 Billion ₩53.87 Billion ▼ -19.3%
2024 0.30x ₩21.16 Billion ₩19.98 Billion ₩69.66 Billion ▲ +50.9%
2023 0.20x ₩8.94 Billion ₩7.28 Billion ₩44.41 Billion ▲ +541.7%
2022 -0.05x ₩-1.76 Billion ₩-3.20 Billion ₩38.55 Billion ▼ -245.1%
2021 -0.01x ₩-530.17 Million ₩-1.23 Billion ₩40.15 Billion ▼ -104.3%
2020 0.31x ₩13.01 Billion ₩12.60 Billion ₩42.50 Billion ▼ -4.4%
2019 0.32x ₩15.01 Billion ₩14.62 Billion ₩46.87 Billion ▲ +408.3%
2018 -0.10x ₩-2.87 Billion ₩-9.20 Billion ₩27.66 Billion ▼ -117.2%
2017 0.60x ₩20.53 Billion ₩20.47 Billion ₩33.99 Billion ▲ +1245.5%
2016 -0.05x ₩-1.67 Billion ₩-1.68 Billion ₩31.60 Billion ▼ -145.3%
2015 0.12x ₩2.77 Billion ₩2.75 Billion ₩23.83 Billion ▲ +11.1%
2014 0.10x ₩2.73 Billion ₩2.55 Billion ₩26.07 Billion ▼ -68.7%
2013 0.33x ₩7.43 Billion ₩7.38 Billion ₩22.23 Billion ▼ -63.5%
2011 0.92x ₩45.46 Billion ₩30.94 Billion ₩49.65 Billion ▲ +135.7%
2010 0.39x ₩13.65 Billion ₩6.89 Billion ₩35.13 Billion ▲ +67.1%
2009 0.23x ₩7.59 Billion ₩6.64 Billion ₩32.65 Billion ▼ -46.1%
2008 0.43x ₩8.72 Billion ₩5.88 Billion ₩20.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities