SEKONIX Co. Ltd (053450) — Financial Flexibility Index

Latest as of March 2026: 0.03x

SEKONIX Co. Ltd (053450) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩5.66 Billion (operating CF ₩-1.45 Billion minus capex ₩7.11 Billion) represents 0% of total liabilities (₩175.52 Billion). For the full cash flow conversion analysis, see SEKONIX Co. Ltd (053450) cash conversion ratio.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.66 Billion
Operating CF − Capex

Total Liabilities

₩175.52 Billion
KRW

Capital Expenditures

₩7.11 Billion
KRW

SEKONIX Co. Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SEKONIX Co. Ltd across 19 annual periods. Check SEKONIX Co. Ltd (053450) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for SEKONIX Co. Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for SEKONIX Co. Ltd. Check SEKONIX Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩15.74 Billion ₩-11.33 Billion ₩163.14 Billion ▼ -78.6%
2024 0.45x ₩65.45 Billion ₩45.00 Billion ₩145.36 Billion ▲ +48.5%
2023 0.30x ₩49.18 Billion ₩29.40 Billion ₩162.21 Billion ▲ +3.0%
2022 0.29x ₩56.52 Billion ₩34.59 Billion ₩191.94 Billion ▲ +38.8%
2020 0.21x ₩55.03 Billion ₩18.40 Billion ₩259.45 Billion ▲ +7.5%
2019 0.20x ₩48.97 Billion ₩23.03 Billion ₩248.28 Billion ▲ +69.1%
2018 0.12x ₩31.55 Billion ₩6.74 Billion ₩270.51 Billion ▼ -61.6%
2017 0.30x ₩64.99 Billion ₩15.83 Billion ₩214.14 Billion ▼ -28.5%
2016 0.42x ₩67.98 Billion ₩30.57 Billion ₩160.14 Billion ▼ -33.5%
2015 0.64x ₩71.20 Billion ₩24.12 Billion ₩111.58 Billion ▲ +59.0%
2014 0.40x ₩37.43 Billion ₩24.05 Billion ₩93.27 Billion ▼ -54.5%
2013 0.88x ₩83.99 Billion ₩33.92 Billion ₩95.21 Billion ▲ +28.0%
2012 0.69x ₩49.22 Billion ₩11.23 Billion ₩71.44 Billion ▲ +33.3%
2011 0.52x ₩25.91 Billion ₩4.86 Billion ₩50.13 Billion ▼ -41.7%
2010 0.89x ₩29.48 Billion ₩15.84 Billion ₩33.23 Billion ▲ +122.0%
2009 0.40x ₩20.89 Billion ₩7.72 Billion ₩52.27 Billion ▼ -7.0%
2008 0.43x ₩15.09 Billion ₩10.31 Billion ₩35.14 Billion ▼ -8.0%
2007 0.47x ₩13.83 Billion ₩5.80 Billion ₩29.63 Billion ▼ -25.3%
2006 0.62x ₩16.69 Billion ₩7.22 Billion ₩26.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities