SCD Co. Ltd Financial Flexibility Index
SCD Co. Ltd 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). See SCD Co. Ltd (042110) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCD Co. Ltd (2014–2024)
Financial flexibility index of SCD Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for SCD Co. Ltd across 11 annual periods. Check SCD Co. Ltd (042110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SCD Co. Ltd Financial Flexibility Index by Year (2014–2024)
SCD Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SCD Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SCD Co. Ltd.
| 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 | — |