Softcen Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Softcen Co. Ltd financial flexibility index. 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). See 032680 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Softcen Co. Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Softcen Co. Ltd across 16 annual periods. Check 032680 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Softcen Co. Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Softcen Co. Ltd. For the full cash flow conversion analysis, see 032680 cash generation efficiency.

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