Simmtech Holdings Co. Ltd (036710) — Financial Flexibility Index
Simmtech Holdings Co. Ltd (036710) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-6.02 Billion (operating CF ₩-27.54 Billion minus capex ₩21.52 Billion) represents 0% of total liabilities (₩1.14 Trillion). Check how strategically is Simmtech Holdings Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simmtech Holdings Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Simmtech Holdings Co. Ltd across 17 annual periods. See Simmtech Holdings Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Simmtech Holdings Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Simmtech Holdings Co. Ltd. For the full company profile including market capitalisation, see market cap of Simmtech Holdings Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |