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). Also explore Silla Sg Co. Ltd (025870) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Silla Sg Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Silla Sg Co. Ltd (025870) total market value.
| 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 | — |