SFA Semicon Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.18x

SFA Semicon Co. Ltd financial flexibility index. 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). See SFA Semicon Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SFA Semicon Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for SFA Semicon Co. Ltd across 19 annual periods. Check 036540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

SFA Semicon Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SFA Semicon Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SFA Semicon Co. Ltd.

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