Skymoons Technology Inc. (033790) — Financial Flexibility Index
Skymoons Technology Inc. (033790) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩11.96 Billion (operating CF ₩11.96 Billion minus capex ₩3.94 Million) represents 0% of total liabilities (₩86.04 Billion). Explore Skymoons Technology Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skymoons Technology Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Skymoons Technology Inc. across 9 annual periods. Check total reinvestment intensity of Skymoons Technology Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Skymoons Technology Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Skymoons Technology Inc.. For the full cash flow conversion analysis, see Skymoons Technology Inc. (033790) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | ₩-11.10 Billion | ₩-11.11 Billion | ₩65.40 Billion | ▼ -2410.3% |
| 2024 | -0.01x | ₩-407.01 Million | ₩-677.13 Million | ₩60.20 Billion | ▲ +99.3% |
| 2023 | -1.03x | ₩-2.49 Billion | ₩-2.50 Billion | ₩2.42 Billion | ▼ -224.5% |
| 2022 | 0.82x | ₩1.45 Billion | ₩1.36 Billion | ₩1.76 Billion | ▲ +657.9% |
| 2018 | -0.15x | ₩-3.37 Billion | ₩-3.52 Billion | ₩22.84 Billion | ▲ +31.8% |
| 2017 | -0.22x | ₩-5.01 Billion | ₩-5.16 Billion | ₩23.14 Billion | ▼ -39.4% |
| 2016 | -0.16x | ₩-954.34 Million | ₩-1.13 Billion | ₩6.14 Billion | ▼ -147.7% |
| 2011 | 0.33x | ₩973.33 Million | ₩798.04 Million | ₩2.99 Billion | ▼ -60.9% |
| 2010 | 0.83x | ₩4.16 Billion | ₩3.98 Billion | ₩4.99 Billion | — |