Samchuly Bicycle Co. Ltd (024950) — Financial Flexibility Index
Samchuly Bicycle Co. Ltd (024950) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩28.15 Billion (operating CF ₩28.05 Billion minus capex ₩104.42 Million) represents 0% of total liabilities (₩141.49 Billion). Check strategic asset allocation of Samchuly Bicycle Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samchuly Bicycle Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Samchuly Bicycle Co. Ltd across 12 annual periods. See Samchuly Bicycle Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Samchuly Bicycle Co. Ltd. For the full company profile including market capitalisation, see 024950 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩15.09 Billion | ₩14.48 Billion | ₩188.79 Billion | ▲ +1667.5% |
| 2023 | -0.01x | ₩-913.47 Million | ₩-2.56 Billion | ₩179.12 Billion | ▲ +95.4% |
| 2022 | -0.11x | ₩-5.50 Billion | ₩-5.91 Billion | ₩49.25 Billion | ▼ -132.9% |
| 2021 | 0.34x | ₩8.11 Billion | ₩7.89 Billion | ₩23.86 Billion | ▼ -17.9% |
| 2020 | 0.41x | ₩13.86 Billion | ₩13.85 Billion | ₩33.47 Billion | ▲ +541.7% |
| 2019 | 0.06x | ₩4.34 Billion | ₩4.17 Billion | ₩67.21 Billion | ▲ +171.0% |
| 2018 | -0.09x | ₩-6.62 Billion | ₩-8.10 Billion | ₩72.86 Billion | ▼ -159.6% |
| 2017 | 0.15x | ₩9.84 Billion | ₩4.50 Billion | ₩64.52 Billion | ▲ +291.0% |
| 2016 | -0.08x | ₩-4.71 Billion | ₩-5.32 Billion | ₩58.93 Billion | ▼ -116.0% |
| 2015 | 0.50x | ₩15.34 Billion | ₩13.86 Billion | ₩30.65 Billion | ▲ +33.3% |
| 2012 | 0.38x | ₩6.69 Billion | ₩6.03 Billion | ₩17.82 Billion | ▼ -81.1% |
| 2009 | 1.98x | ₩43.12 Billion | ₩18.66 Billion | ₩21.77 Billion | — |