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). For the full cash flow conversion analysis, see Skymoons Technology Inc. cash conversion from operations.
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 033790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Skymoons Technology Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Skymoons Technology Inc.. Check 033790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |