Signetics Corporation (033170) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Signetics Corporation Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Signetics Corporation across 11 annual periods. See how liquid is Signetics Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Signetics Corporation (2014–2024)

Year-by-year free cash flow to debt coverage for Signetics Corporation. For the full company profile including market capitalisation, see 033170 company net worth.

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