Softcen Co. Ltd (032680) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Softcen Co. Ltd (032680) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.56 Billion (operating CF ₩1.47 Billion minus capex ₩89.96 Million) represents 0% of total liabilities (₩29.56 Billion). Check Softcen Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.56 Billion
Operating CF − Capex

Total Liabilities

₩29.56 Billion
KRW

Capital Expenditures

₩89.96 Million
KRW

Softcen Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Softcen Co. Ltd across 16 annual periods. See working capital position of Softcen Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Softcen Co. Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Softcen Co. Ltd. For the full company profile including market capitalisation, see Softcen Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.03x ₩1.36 Billion ₩1.27 Billion ₩44.16 Billion ▼ -83.9%
2023 0.19x ₩9.47 Billion ₩7.15 Billion ₩49.47 Billion ▼ -30.9%
2022 0.28x ₩14.98 Billion ₩1.43 Billion ₩54.07 Billion ▼ -49.7%
2021 0.55x ₩25.04 Billion ₩17.93 Billion ₩45.50 Billion ▲ +402.8%
2020 -0.18x ₩-6.12 Billion ₩-7.22 Billion ₩33.67 Billion ▼ -113.0%
2019 1.40x ₩37.13 Billion ₩36.75 Billion ₩26.47 Billion ▲ +473.3%
2018 -0.38x ₩-17.06 Billion ₩-17.24 Billion ₩45.40 Billion ▼ -217.6%
2017 0.32x ₩14.70 Billion ₩14.44 Billion ₩46.01 Billion ▲ +196.0%
2016 -0.33x ₩-11.36 Billion ₩-11.49 Billion ₩34.13 Billion ▼ -12.4%
2015 -0.30x ₩-4.10 Billion ₩-4.21 Billion ₩13.85 Billion ▼ -2714.7%
2014 0.01x ₩411.53 Million ₩83.02 Million ₩36.34 Billion ▲ +115.1%
2013 -0.08x ₩-1.95 Billion ₩-1.98 Billion ₩26.02 Billion ▲ +49.8%
2012 -0.15x ₩-927.51 Million ₩-1.12 Billion ₩6.20 Billion ▼ -126.5%
2010 0.56x ₩3.09 Billion ₩2.96 Billion ₩5.49 Billion ▲ +364.6%
2009 0.12x ₩1.04 Billion ₩577.45 Million ₩8.57 Billion ▼ -52.0%
2006 0.25x ₩2.94 Billion ₩1.94 Billion ₩11.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities