SCD Co. Ltd (042110) — Financial Flexibility Index
SCD Co. Ltd (042110) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.28 Billion (operating CF ₩1.84 Billion minus capex ₩448.04 Million) represents 0% of total liabilities (₩37.49 Billion). Check SCD Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCD Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SCD Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see SCD Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for SCD Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SCD Co. Ltd. Explore 042110 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩1.38 Billion | ₩-522.96 Million | ₩38.21 Billion | ▼ -87.8% |
| 2023 | 0.30x | ₩13.40 Billion | ₩10.04 Billion | ₩45.13 Billion | ▼ -17.7% |
| 2022 | 0.36x | ₩17.21 Billion | ₩14.51 Billion | ₩47.68 Billion | ▲ +253.8% |
| 2021 | 0.10x | ₩5.35 Billion | ₩1.57 Billion | ₩52.44 Billion | ▼ -59.1% |
| 2020 | 0.25x | ₩13.11 Billion | ₩11.86 Billion | ₩52.60 Billion | ▲ +38.8% |
| 2019 | 0.18x | ₩6.91 Billion | ₩3.74 Billion | ₩38.47 Billion | ▼ -10.8% |
| 2018 | 0.20x | ₩5.37 Billion | ₩2.35 Billion | ₩26.67 Billion | ▲ +193.2% |
| 2017 | -0.22x | ₩-5.03 Billion | ₩-8.63 Billion | ₩23.27 Billion | ▼ -138.4% |
| 2016 | 0.56x | ₩13.53 Billion | ₩11.32 Billion | ₩24.07 Billion | ▼ -38.2% |
| 2015 | 0.91x | ₩20.84 Billion | ₩17.41 Billion | ₩22.93 Billion | ▼ -15.7% |
| 2014 | 1.08x | ₩16.70 Billion | ₩13.16 Billion | ₩15.48 Billion | — |