Sigong Tech Co. Ltd (020710) — Financial Flexibility Index
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 020710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigong Tech Co. Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sigong Tech Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sigong Tech Co. Ltd (020710) cash conversion ratio.
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. Explore 020710 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 |
|---|---|---|---|---|---|
| 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 | — |