Sambo Motors Co. Ltd (053700) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Sambo Motors Co. Ltd (053700) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩15.92 Billion (operating CF ₩-29.08 Billion minus capex ₩45.00 Billion) represents 0% of total liabilities (₩949.38 Billion). Check 053700 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.92 Billion
Operating CF − Capex

Total Liabilities

₩949.38 Billion
KRW

Capital Expenditures

₩45.00 Billion
KRW

Sambo Motors Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sambo Motors Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Motors Co. Ltd.

Annual Financial Flexibility Index for Sambo Motors Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sambo Motors Co. Ltd. Explore Sambo Motors Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩182.69 Billion ₩88.38 Billion ₩918.50 Billion ▼ -32.8%
2024 0.30x ₩244.88 Billion ₩90.05 Billion ₩827.59 Billion ▼ -22.6%
2023 0.38x ₩274.65 Billion ₩138.01 Billion ₩718.62 Billion ▲ +36.4%
2022 0.28x ₩168.33 Billion ₩71.69 Billion ₩600.72 Billion ▲ +44.6%
2021 0.19x ₩107.53 Billion ₩50.17 Billion ₩554.82 Billion ▼ -9.9%
2020 0.22x ₩128.00 Billion ₩85.28 Billion ₩594.92 Billion ▲ +53.3%
2019 0.14x ₩76.02 Billion ₩28.71 Billion ₩541.64 Billion ▼ -36.0%
2018 0.22x ₩113.65 Billion ₩69.85 Billion ₩518.51 Billion ▲ +18.7%
2017 0.18x ₩93.89 Billion ₩42.26 Billion ₩508.51 Billion ▼ -1.8%
2016 0.19x ₩92.62 Billion ₩19.50 Billion ₩492.40 Billion ▼ -52.0%
2015 0.39x ₩189.42 Billion ₩96.60 Billion ₩482.98 Billion ▲ +215.7%
2014 0.12x ₩48.19 Billion ₩11.18 Billion ₩387.98 Billion ▼ -54.6%
2013 0.27x ₩102.08 Billion ₩38.80 Billion ₩373.01 Billion ▼ -12.9%
2012 0.31x ₩34.45 Billion ₩17.42 Billion ₩109.62 Billion ▲ +4.1%
2011 0.30x ₩24.30 Billion ₩13.24 Billion ₩80.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities