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). Check 036120 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 036120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 036120 company net worth.
| 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 | — |