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). Explore 053450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year free cash flow to debt coverage for SEKONIX Co. Ltd. For the full cash flow conversion analysis, see SEKONIX Co. Ltd (053450) cash conversion ratio.

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