Simmtech Holdings Co. Ltd (036710) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Simmtech Holdings Co. Ltd (036710) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-40.48 Billion (operating CF ₩-57.44 Billion minus capex ₩16.96 Billion) represents 0% of total liabilities (₩1.30 Trillion). Check Simmtech Holdings Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-40.48 Billion
Operating CF − Capex

Total Liabilities

₩1.30 Trillion
KRW

Capital Expenditures

₩16.96 Billion
KRW

Simmtech Holdings Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Simmtech Holdings Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see 036710 cash flow conversion.

Annual Financial Flexibility Index for Simmtech Holdings Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Simmtech Holdings Co. Ltd. Explore Simmtech Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-67.68 Billion ₩-138.99 Billion ₩1.22 Trillion ▼ -293.1%
2024 0.03x ₩34.13 Billion ₩-106.97 Billion ₩1.19 Trillion ▼ -61.9%
2023 0.08x ₩67.03 Billion ₩-122.51 Billion ₩891.70 Billion ▼ -87.6%
2022 0.61x ₩719.90 Billion ₩421.09 Billion ₩1.19 Trillion ▲ +183.4%
2021 0.21x ₩166.45 Billion ₩84.33 Billion ₩777.28 Billion ▼ -51.8%
2020 0.44x ₩298.23 Billion ₩212.19 Billion ₩671.07 Billion ▲ +737.7%
2019 0.05x ₩39.76 Billion ₩-35.40 Billion ₩749.50 Billion ▼ -79.8%
2018 0.26x ₩186.57 Billion ₩88.53 Billion ₩711.05 Billion ▼ -9.6%
2017 0.29x ₩181.88 Billion ₩129.64 Billion ₩626.54 Billion ▲ +92.8%
2016 0.15x ₩77.70 Billion ₩36.78 Billion ₩516.09 Billion ▼ -45.9%
2015 0.28x ₩133.23 Billion ₩92.69 Billion ₩478.97 Billion ▼ -7.8%
2014 0.30x ₩130.41 Billion ₩61.78 Billion ₩432.39 Billion ▲ +37.0%
2013 0.22x ₩86.84 Billion ₩10.19 Billion ₩394.58 Billion ▼ -51.7%
2012 0.46x ₩134.53 Billion ₩72.18 Billion ₩295.23 Billion ▲ +60.4%
2011 0.28x ₩80.17 Billion ₩59.31 Billion ₩282.22 Billion ▼ -42.2%
2010 0.49x ₩158.60 Billion ₩143.32 Billion ₩322.62 Billion ▲ +147.7%
2009 0.20x ₩88.63 Billion ₩69.53 Billion ₩446.59 Billion ▲ +21.6%
2008 0.16x ₩84.07 Billion ₩58.20 Billion ₩514.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities