Synergy Innovation Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Synergy Innovation Co. Ltd financial flexibility index. 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). See cash generation quality of Synergy Innovation Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Synergy Innovation Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Synergy Innovation Co. Ltd across 16 annual periods. Check earnings quality score of Synergy Innovation Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Synergy Innovation Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Synergy Innovation Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Synergy Innovation Co. Ltd generate cash.

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