Silla Sg Co. Ltd (025870) — Financial Flexibility Index
Silla Sg Co. Ltd (025870) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩7.72 Billion (operating CF ₩7.46 Billion minus capex ₩257.94 Million) represents 0% of total liabilities (₩33.67 Billion). Check Silla Sg Co. Ltd (025870) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silla Sg Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Silla Sg Co. Ltd across 12 annual periods. See 025870 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silla Sg Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Silla Sg Co. Ltd. For the full company profile including market capitalisation, see market value of Silla Sg Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩6.14 Billion | ₩5.22 Billion | ₩28.50 Billion | ▲ +1657.0% |
| 2023 | -0.01x | ₩-441.70 Million | ₩-1.27 Billion | ₩31.90 Billion | ▲ +88.0% |
| 2022 | -0.12x | ₩-3.49 Billion | ₩-3.65 Billion | ₩30.17 Billion | ▼ -14.7% |
| 2021 | -0.10x | ₩-2.91 Billion | ₩-3.39 Billion | ₩28.89 Billion | ▼ -779.3% |
| 2020 | -0.01x | ₩-302.54 Million | ₩-900.10 Million | ₩26.39 Billion | ▼ -105.5% |
| 2019 | 0.21x | ₩6.66 Billion | ₩5.46 Billion | ₩32.18 Billion | ▲ +164.0% |
| 2018 | 0.08x | ₩2.60 Billion | ₩954.43 Million | ₩33.16 Billion | ▲ +3399.2% |
| 2017 | 0.00x | ₩76.76 Million | ₩-1.68 Billion | ₩34.27 Billion | ▼ -96.8% |
| 2016 | 0.07x | ₩2.31 Billion | ₩1.12 Billion | ₩32.53 Billion | ▼ -84.9% |
| 2015 | 0.47x | ₩11.31 Billion | ₩10.84 Billion | ₩24.09 Billion | ▲ +2459.3% |
| 2014 | -0.02x | ₩-679.04 Million | ₩-2.04 Billion | ₩34.12 Billion | ▼ -116.6% |
| 2013 | 0.12x | ₩3.56 Billion | ₩2.00 Billion | ₩29.59 Billion | — |