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 SCI Information Service Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 036120 cash flow conversion.
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. Explore SCI Information Service Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |