Signetics Corporation (033170) — Financial Flexibility Index
Signetics Corporation (033170) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.45 Billion (operating CF ₩-1.63 Billion minus capex ₩3.08 Billion) represents 0% of total liabilities (₩52.64 Billion). Check 033170 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signetics Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Signetics Corporation across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Signetics Corporation generate cash.
Annual Financial Flexibility Index for Signetics Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for Signetics Corporation. Explore Signetics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩1.52 Billion | ₩-3.54 Billion | ₩36.10 Billion | ▼ -81.4% |
| 2023 | 0.23x | ₩8.03 Billion | ₩4.49 Billion | ₩35.45 Billion | ▼ -61.4% |
| 2022 | 0.59x | ₩36.33 Billion | ₩14.38 Billion | ₩61.90 Billion | ▲ +73.7% |
| 2021 | 0.34x | ₩19.88 Billion | ₩9.43 Billion | ₩58.82 Billion | ▲ +90.3% |
| 2020 | 0.18x | ₩10.73 Billion | ₩6.07 Billion | ₩60.37 Billion | ▼ -53.7% |
| 2019 | 0.38x | ₩17.81 Billion | ₩13.04 Billion | ₩46.42 Billion | ▼ -31.8% |
| 2018 | 0.56x | ₩29.87 Billion | ₩18.31 Billion | ₩53.07 Billion | ▼ -49.2% |
| 2017 | 1.11x | ₩73.04 Billion | ₩41.57 Billion | ₩65.88 Billion | ▲ +188.1% |
| 2016 | 0.38x | ₩31.36 Billion | ₩4.22 Billion | ₩81.50 Billion | ▼ -67.0% |
| 2015 | 1.17x | ₩64.25 Billion | ₩31.59 Billion | ₩55.14 Billion | ▲ +105.5% |
| 2014 | 0.57x | ₩34.62 Billion | ₩18.65 Billion | ₩61.05 Billion | — |