SOOSAN INT Co. Ltd (050960) — Financial Flexibility Index
SOOSAN INT Co. Ltd (050960) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of ₩1.32 Billion (operating CF ₩1.11 Billion minus capex ₩211.02 Million) represents 0% of total liabilities (₩3.92 Billion). Check SOOSAN INT Co. Ltd (050960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOOSAN INT Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for SOOSAN INT Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SOOSAN INT Co. Ltd.
Annual Financial Flexibility Index for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for SOOSAN INT Co. Ltd. Explore 050960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.35x | ₩10.03 Billion | ₩9.46 Billion | ₩4.26 Billion | ▲ +242.9% |
| 2023 | 0.69x | ₩9.37 Billion | ₩8.88 Billion | ₩13.65 Billion | ▲ +74.7% |
| 2022 | 0.39x | ₩5.51 Billion | ₩4.18 Billion | ₩14.02 Billion | ▼ -9.6% |
| 2021 | 0.43x | ₩7.16 Billion | ₩467.18 Million | ₩16.47 Billion | ▼ -73.9% |
| 2020 | 1.67x | ₩24.29 Billion | ₩3.57 Billion | ₩14.57 Billion | ▼ -3.7% |
| 2019 | 1.73x | ₩5.88 Billion | ₩5.43 Billion | ₩3.40 Billion | ▼ -50.0% |
| 2018 | 3.46x | ₩7.29 Billion | ₩5.18 Billion | ₩2.10 Billion | ▼ -42.9% |
| 2017 | 6.07x | ₩7.65 Billion | ₩4.39 Billion | ₩1.26 Billion | ▲ +55.7% |
| 2016 | 3.90x | ₩7.86 Billion | ₩6.80 Billion | ₩2.02 Billion | ▼ -35.2% |
| 2015 | 6.01x | ₩8.51 Billion | ₩5.24 Billion | ₩1.42 Billion | ▼ -57.7% |
| 2009 | 14.21x | ₩5.47 Billion | ₩4.89 Billion | ₩384.95 Million | — |