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

Latest as of September 2025: 0.18x

Synergy Innovation Co. Ltd (048870) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩11.91 Billion (operating CF ₩10.55 Billion minus capex ₩1.36 Billion) represents 0% of total liabilities (₩67.50 Billion). Also explore Synergy Innovation Co. Ltd (048870) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.91 Billion
Operating CF − Capex

Total Liabilities

₩67.50 Billion
KRW

Capital Expenditures

₩1.36 Billion
KRW

Synergy Innovation Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Synergy Innovation Co. Ltd across 15 annual periods. Check 048870 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Synergy Innovation Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Synergy Innovation Co. Ltd. For the full company profile including market capitalisation, see Synergy Innovation Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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