Signetics Corporation Financial Flexibility Index

Latest as of September 2025: 0.03x

Signetics Corporation 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). See 033170 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.45 Billion
Operating CF − Capex

Total Liabilities

₩52.64 Billion
KRW

Capital Expenditures

₩3.08 Billion
KRW

Financial Flexibility Index of Signetics Corporation (2014–2024)

Financial flexibility index of Signetics Corporation from 2014 to 2024. Historical Financial Flexibility Index trend for Signetics Corporation across 11 annual periods. Check Signetics Corporation (033170) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Signetics Corporation Financial Flexibility Index by Year (2014–2024)

Signetics Corporation financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Signetics Corporation. For the full cash flow conversion analysis, see Signetics Corporation cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities