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 (032680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 032680 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Softcen Co. Ltd. Explore cash flow to debt ratio of Softcen Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.03x ₩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