Synergy Innovation Co. Ltd (048870) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Synergy Innovation Co. Ltd (048870) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩4.00 Billion (operating CF ₩2.36 Billion minus capex ₩1.64 Billion) represents 0% of total liabilities (₩62.55 Billion). Check 048870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.00 Billion
Operating CF − Capex

Total Liabilities

₩62.55 Billion
KRW

Capital Expenditures

₩1.64 Billion
KRW

Synergy Innovation Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Synergy Innovation Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Synergy Innovation Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Synergy Innovation Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Synergy Innovation Co. Ltd. Explore how well can Synergy Innovation Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩21.75 Billion ₩14.78 Billion ₩64.49 Billion ▲ +56.5%
2024 0.22x ₩28.30 Billion ₩26.47 Billion ₩131.33 Billion ▼ -63.1%
2023 0.58x ₩36.93 Billion ₩35.37 Billion ₩63.31 Billion ▲ +543.0%
2022 0.09x ₩7.93 Billion ₩6.93 Billion ₩87.46 Billion ▼ -64.2%
2021 0.25x ₩22.46 Billion ₩20.42 Billion ₩88.76 Billion ▲ +28.0%
2020 0.20x ₩15.64 Billion ₩10.20 Billion ₩79.11 Billion ▲ +16.2%
2019 0.17x ₩12.30 Billion ₩5.33 Billion ₩72.24 Billion ▲ +26.6%
2018 0.13x ₩9.17 Billion ₩2.81 Billion ₩68.21 Billion ▲ +1066.9%
2017 0.01x ₩865.67 Million ₩-4.87 Billion ₩75.15 Billion ▼ -67.6%
2016 0.04x ₩1.64 Billion ₩-1.17 Billion ₩46.21 Billion ▲ +121.1%
2015 -0.17x ₩-6.01 Billion ₩-6.08 Billion ₩35.66 Billion ▼ -521.0%
2014 -0.03x ₩-1.41 Billion ₩-1.63 Billion ₩51.98 Billion ▼ -136.7%
2013 0.07x ₩4.02 Billion ₩3.39 Billion ₩54.31 Billion ▲ +13.0%
2012 0.07x ₩3.58 Billion ₩2.12 Billion ₩54.64 Billion ▼ -77.1%
2008 0.29x ₩12.90 Billion ₩5.40 Billion ₩44.99 Billion ▼ -76.8%
2007 1.24x ₩28.47 Billion ₩23.56 Billion ₩23.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities