Samil Co.Ltd (032280) — Financial Flexibility Index
Samil Co.Ltd (032280) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.34 Billion (operating CF ₩945.59 Million minus capex ₩398.24 Million) represents 0% of total liabilities (₩41.68 Billion). Check Samil Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samil Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samil Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Samil Co.Ltd (032280) cash flow conversion.
Annual Financial Flexibility Index for Samil Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Samil Co.Ltd. Explore 032280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩4.34 Billion | ₩3.72 Billion | ₩44.95 Billion | ▼ -66.0% |
| 2023 | 0.28x | ₩12.63 Billion | ₩8.02 Billion | ₩44.44 Billion | ▲ +547.0% |
| 2022 | 0.04x | ₩1.82 Billion | ₩1.52 Billion | ₩41.46 Billion | ▲ +106.1% |
| 2021 | 0.02x | ₩858.06 Million | ₩-1.93 Billion | ₩40.28 Billion | ▼ -93.8% |
| 2020 | 0.34x | ₩17.60 Billion | ₩2.93 Billion | ₩51.13 Billion | ▼ -1.5% |
| 2019 | 0.35x | ₩11.81 Billion | ₩7.02 Billion | ₩33.81 Billion | ▲ +12.7% |
| 2018 | 0.31x | ₩8.57 Billion | ₩6.11 Billion | ₩27.63 Billion | ▲ +117.4% |
| 2017 | 0.14x | ₩3.38 Billion | ₩2.62 Billion | ₩23.68 Billion | ▲ +152.2% |
| 2016 | -0.27x | ₩-7.43 Billion | ₩-10.24 Billion | ₩27.16 Billion | ▼ -285.4% |
| 2015 | -0.07x | ₩-2.64 Billion | ₩-5.42 Billion | ₩37.19 Billion | ▼ -151.5% |
| 2014 | 0.14x | ₩10.12 Billion | ₩-2.49 Billion | ₩73.48 Billion | — |