Sungwoo Techron. Co.Ltd (045300) — Financial Flexibility Index
Sungwoo Techron. Co.Ltd (045300) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩2.93 Billion (operating CF ₩2.46 Billion minus capex ₩464.87 Million) represents 0% of total liabilities (₩23.93 Billion). Check 045300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungwoo Techron. Co.Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sungwoo Techron. Co.Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sungwoo Techron. Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Sungwoo Techron. Co.Ltd. Explore cash flow to debt ratio of Sungwoo Techron. Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩5.89 Billion | ₩5.10 Billion | ₩28.99 Billion | ▲ +0.0% |
| 2023 | 0.20x | ₩4.99 Billion | ₩2.77 Billion | ₩24.61 Billion | ▼ -49.9% |
| 2022 | 0.41x | ₩9.58 Billion | ₩4.76 Billion | ₩23.66 Billion | ▼ -1.7% |
| 2021 | 0.41x | ₩10.82 Billion | ₩8.63 Billion | ₩26.27 Billion | ▲ +2.5% |
| 2020 | 0.40x | ₩10.66 Billion | ₩9.37 Billion | ₩26.53 Billion | ▲ +1402.6% |
| 2019 | 0.03x | ₩666.16 Million | ₩19.19 Million | ₩24.90 Billion | ▼ -93.1% |
| 2018 | 0.39x | ₩9.21 Billion | ₩7.75 Billion | ₩23.85 Billion | ▲ +42.2% |
| 2017 | 0.27x | ₩8.06 Billion | ₩6.64 Billion | ₩29.65 Billion | ▲ +77.6% |
| 2016 | 0.15x | ₩4.03 Billion | ₩3.32 Billion | ₩26.36 Billion | ▲ +27.1% |
| 2015 | 0.12x | ₩2.89 Billion | ₩2.09 Billion | ₩24.02 Billion | ▼ -7.6% |
| 2014 | 0.13x | ₩3.24 Billion | ₩1.65 Billion | ₩24.85 Billion | ▲ +7.4% |
| 2013 | 0.12x | ₩3.11 Billion | ₩2.72 Billion | ₩25.64 Billion | ▲ +31.4% |
| 2012 | 0.09x | ₩2.50 Billion | ₩939.35 Million | ₩27.07 Billion | ▼ -71.4% |
| 2011 | 0.32x | ₩8.02 Billion | ₩1.50 Billion | ₩24.89 Billion | ▼ -5.5% |
| 2010 | 0.34x | ₩13.95 Billion | ₩3.12 Billion | ₩40.94 Billion | ▲ +436.2% |
| 2009 | 0.06x | ₩2.19 Billion | ₩22.62 Million | ₩34.45 Billion | ▼ -82.7% |
| 2008 | 0.37x | ₩12.04 Billion | ₩2.62 Billion | ₩32.78 Billion | ▼ -32.2% |
| 2007 | 0.54x | ₩13.37 Billion | ₩4.43 Billion | ₩24.67 Billion | ▲ +19.1% |
| 2006 | 0.45x | ₩8.36 Billion | ₩2.55 Billion | ₩18.39 Billion | ▼ -31.0% |
| 2005 | 0.66x | ₩9.23 Billion | ₩5.08 Billion | ₩13.99 Billion | — |