SCI Information Service Inc Financial Flexibility Index
SCI Information Service Inc financial flexibility index. SCI Information Service Inc (036120) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of ₩1.92 Billion (operating CF ₩1.72 Billion minus capex ₩198.35 Million) represents 0% of total liabilities (₩6.34 Billion). See SCI Information Service Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCI Information Service Inc (2012–2025)
Financial flexibility index of SCI Information Service Inc from 2012 to 2025. Historical Financial Flexibility Index trend for SCI Information Service Inc across 12 annual periods. Check SCI Information Service Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SCI Information Service Inc Financial Flexibility Index by Year (2012–2025)
SCI Information Service Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SCI Information Service Inc. For the full cash flow conversion analysis, see SCI Information Service Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | ₩8.62 Billion | ₩7.92 Billion | ₩6.34 Billion | ▲ +9.7% |
| 2024 | 1.24x | ₩7.54 Billion | ₩7.25 Billion | ₩6.08 Billion | ▲ +665.2% |
| 2023 | -0.22x | ₩-1.27 Billion | ₩-1.75 Billion | ₩5.78 Billion | ▼ -132.5% |
| 2022 | 0.67x | ₩5.98 Billion | ₩5.36 Billion | ₩8.86 Billion | ▼ -34.6% |
| 2021 | 1.03x | ₩9.32 Billion | ₩8.96 Billion | ₩9.03 Billion | ▲ +4.7% |
| 2020 | 0.99x | ₩10.35 Billion | ₩9.08 Billion | ₩10.49 Billion | ▼ -4.0% |
| 2019 | 1.03x | ₩10.82 Billion | ₩9.49 Billion | ₩10.53 Billion | ▲ +337.5% |
| 2018 | 0.23x | ₩1.72 Billion | ₩1.29 Billion | ₩7.33 Billion | ▲ +25.5% |
| 2017 | 0.19x | ₩1.93 Billion | ₩1.12 Billion | ₩10.29 Billion | ▼ -72.5% |
| 2016 | 0.68x | ₩2.74 Billion | ₩1.23 Billion | ₩4.03 Billion | ▼ -21.9% |
| 2015 | 0.87x | ₩3.39 Billion | ₩2.44 Billion | ₩3.88 Billion | ▲ +668.4% |
| 2012 | 0.11x | ₩455.00 Million | ₩165.50 Million | ₩4.01 Billion | — |