SFA Semicon Co. Ltd (036540) — Financial Flexibility Index

Latest as of June 2026: 0.18x

SFA Semicon Co. Ltd (036540) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩17.38 Billion (operating CF ₩-1.28 Billion minus capex ₩18.66 Billion) represents 0% of total liabilities (₩97.95 Billion). Check SFA Semicon Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.38 Billion
Operating CF − Capex

Total Liabilities

₩97.95 Billion
KRW

Capital Expenditures

₩18.66 Billion
KRW

SFA Semicon Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SFA Semicon Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see SFA Semicon Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for SFA Semicon Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for SFA Semicon Co. Ltd. Explore 036540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.36x ₩27.52 Billion ₩5.46 Billion ₩76.63 Billion ▼ -49.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities