Solborn Inc (035610) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Solborn Inc (035610) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of ₩-8.45 Billion (operating CF ₩-8.53 Billion minus capex ₩80.32 Million) represents 0% of total liabilities (₩51.71 Billion). Check how strategically is Solborn Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.45 Billion
Operating CF − Capex

Total Liabilities

₩51.71 Billion
KRW

Capital Expenditures

₩80.32 Million
KRW

Solborn Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Solborn Inc across 19 annual periods. See Solborn Inc (035610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Solborn Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Solborn Inc. For the full company profile including market capitalisation, see Solborn Inc (035610) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩15.73 Billion ₩15.31 Billion ₩144.85 Billion ▲ +1.1%
2023 0.11x ₩11.94 Billion ₩11.22 Billion ₩111.10 Billion ▼ -32.1%
2022 0.16x ₩15.31 Billion ₩14.84 Billion ₩96.83 Billion ▼ -10.2%
2021 0.18x ₩16.63 Billion ₩15.83 Billion ₩94.47 Billion ▼ -26.6%
2020 0.24x ₩18.97 Billion ₩17.77 Billion ₩79.13 Billion ▲ +6.2%
2019 0.23x ₩15.32 Billion ₩13.67 Billion ₩67.86 Billion ▲ +114.9%
2018 0.11x ₩6.14 Billion ₩5.71 Billion ₩58.51 Billion ▲ +28.3%
2017 0.08x ₩4.91 Billion ₩3.85 Billion ₩59.93 Billion ▲ +46.7%
2016 0.06x ₩3.49 Billion ₩1.33 Billion ₩62.48 Billion ▼ -68.0%
2015 0.17x ₩10.25 Billion ₩7.00 Billion ₩58.77 Billion ▲ +91.0%
2014 0.09x ₩2.28 Billion ₩1.43 Billion ₩24.93 Billion ▼ -82.3%
2013 0.52x ₩16.14 Billion ₩14.99 Billion ₩31.30 Billion ▲ +170.9%
2012 0.19x ₩9.84 Billion ₩5.44 Billion ₩51.72 Billion ▲ +3.9%
2011 0.18x ₩12.11 Billion ₩6.43 Billion ₩66.09 Billion ▼ -34.1%
2009 0.28x ₩8.36 Billion ₩7.30 Billion ₩30.07 Billion ▲ +21.0%
2008 0.23x ₩8.90 Billion ₩7.03 Billion ₩38.73 Billion ▲ +82.3%
2007 0.13x ₩6.42 Billion ₩198.51 Million ₩50.97 Billion ▼ -56.8%
2006 0.29x ₩12.94 Billion ₩8.96 Billion ₩44.31 Billion ▲ +148.1%
2004 0.12x ₩5.82 Billion ₩4.10 Billion ₩49.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities