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

Latest as of September 2025: -0.02x

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). Also explore SFA Semicon Co. Ltd (036540) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.80 Billion
Operating CF − Capex

Total Liabilities

₩80.69 Billion
KRW

Capital Expenditures

₩5.62 Billion
KRW

SFA Semicon Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for SFA Semicon Co. Ltd across 18 annual periods. Check SFA Semicon Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of SFA Semicon Co. Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities