Samchuly Bicycle Co. Ltd Financial Flexibility Index
Samchuly Bicycle Co. Ltd financial flexibility index. Samchuly Bicycle Co. Ltd (024950) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩9.71 Billion (operating CF ₩9.54 Billion minus capex ₩173.61 Million) represents 0% of total liabilities (₩107.83 Billion). See Samchuly Bicycle Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samchuly Bicycle Co. Ltd (2009–2025)
Financial flexibility index of Samchuly Bicycle Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Samchuly Bicycle Co. Ltd across 13 annual periods. Check Samchuly Bicycle Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Samchuly Bicycle Co. Ltd Financial Flexibility Index by Year (2009–2025)
Samchuly Bicycle Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Samchuly Bicycle Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Samchuly Bicycle Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩33.53 Billion | ₩31.99 Billion | ₩126.07 Billion | ▲ +232.7% |
| 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 | — |