SCI Information Service Inc (036120) — 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). Also explore net asset growth rate of SCI Information Service Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCI Information Service Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SCI Information Service Inc across 12 annual periods. Check strategic asset allocation of SCI Information Service Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SCI Information Service Inc (2012–2025)
Year-by-year free cash flow to debt coverage for SCI Information Service Inc. For the full company profile including market capitalisation, see SCI Information Service Inc stock valuation.
| 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 | — |