Simmtech Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Simmtech Holdings Co. Ltd financial flexibility index. Simmtech Holdings Co. Ltd (036710) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩39.07 Billion (operating CF ₩14.87 Billion minus capex ₩24.20 Billion) represents 0% of total liabilities (₩1.41 Trillion). Explore how much does Simmtech Holdings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.07 Billion
Operating CF − Capex

Total Liabilities

₩1.41 Trillion
KRW

Capital Expenditures

₩24.20 Billion
KRW

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

Financial flexibility index of Simmtech Holdings Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Simmtech Holdings Co. Ltd across 18 annual periods. Check Simmtech Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Simmtech Holdings Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Simmtech Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Simmtech Holdings Co. Ltd.

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