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). Check 053450 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See SEKONIX Co. Ltd (053450) liquidity to equity ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see SEKONIX Co. Ltd (053450) market capitalisation.

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