SFA Semicon Co. Ltd (036540) — Financial Flexibility Index
SFA Semicon Co. Ltd (036540) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.80 Billion (operating CF ₩-7.42 Billion minus capex ₩5.62 Billion) represents 0% of total liabilities (₩80.69 Billion). Check SFA Semicon Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SFA Semicon Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for SFA Semicon Co. Ltd across 18 annual periods. See 036540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SFA Semicon Co. Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for SFA Semicon Co. Ltd. For the full company profile including market capitalisation, see how much is SFA Semicon Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩89.60 Billion | ₩53.08 Billion | ₩125.58 Billion | ▲ +57.7% |
| 2023 | 0.45x | ₩63.22 Billion | ₩36.02 Billion | ₩139.75 Billion | ▼ -33.3% |
| 2022 | 0.68x | ₩148.67 Billion | ₩94.91 Billion | ₩219.27 Billion | ▲ +34.8% |
| 2021 | 0.50x | ₩125.76 Billion | ₩101.55 Billion | ₩250.05 Billion | ▲ +17.6% |
| 2020 | 0.43x | ₩108.57 Billion | ₩83.34 Billion | ₩253.86 Billion | ▲ +31.4% |
| 2019 | 0.33x | ₩119.55 Billion | ₩79.53 Billion | ₩367.27 Billion | ▲ +62.4% |
| 2018 | 0.20x | ₩72.27 Billion | ₩36.33 Billion | ₩360.58 Billion | ▼ -52.6% |
| 2017 | 0.42x | ₩161.82 Billion | ₩84.40 Billion | ₩382.76 Billion | ▲ +170.3% |
| 2016 | 0.16x | ₩66.61 Billion | ₩44.25 Billion | ₩425.95 Billion | ▼ -22.8% |
| 2015 | 0.20x | ₩99.35 Billion | ₩59.90 Billion | ₩490.44 Billion | ▼ -41.5% |
| 2014 | 0.35x | ₩210.96 Billion | ₩87.14 Billion | ₩609.40 Billion | ▲ +112.0% |
| 2013 | 0.16x | ₩96.77 Billion | ₩34.79 Billion | ₩592.70 Billion | ▼ -54.7% |
| 2012 | 0.36x | ₩187.41 Billion | ₩62.13 Billion | ₩520.41 Billion | ▼ -1.3% |
| 2011 | 0.36x | ₩137.93 Billion | ₩3.75 Billion | ₩377.92 Billion | ▲ +68.6% |
| 2010 | 0.22x | ₩61.24 Billion | ₩9.06 Billion | ₩282.96 Billion | ▲ +72.8% |
| 2009 | 0.13x | ₩31.65 Billion | ₩15.79 Billion | ₩252.65 Billion | ▼ -43.8% |
| 2008 | 0.22x | ₩48.05 Billion | ₩25.96 Billion | ₩215.55 Billion | ▼ -45.5% |
| 2007 | 0.41x | ₩79.90 Billion | ₩25.13 Billion | ₩195.23 Billion | — |