Silla Sg Co. Ltd Financial Flexibility Index
Silla Sg Co. Ltd 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). See Silla Sg 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 Silla Sg Co. Ltd (2013–2024)
Financial flexibility index of Silla Sg Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Silla Sg Co. Ltd across 12 annual periods. Check Silla Sg Co. Ltd (025870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Silla Sg Co. Ltd Financial Flexibility Index by Year (2013–2024)
Silla Sg Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Silla Sg Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |