SFA Engineering Corporation Financial Flexibility Index

Latest as of December 2025: 0.05x

SFA Engineering Corporation financial flexibility index. SFA Engineering Corporation (056190) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩33.90 Billion (operating CF ₩15.67 Billion minus capex ₩18.23 Billion) represents 0% of total liabilities (₩751.67 Billion). Explore reinvestment intensity of SFA Engineering Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.90 Billion
Operating CF − Capex

Total Liabilities

₩751.67 Billion
KRW

Capital Expenditures

₩18.23 Billion
KRW

Financial Flexibility Index of SFA Engineering Corporation (2007–2025)

Financial flexibility index of SFA Engineering Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for SFA Engineering Corporation across 18 annual periods. Check 056190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SFA Engineering Corporation Financial Flexibility Index by Year (2007–2025)

SFA Engineering Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SFA Engineering Corporation. For the full cash flow conversion analysis, see SFA Engineering Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩246.45 Billion ₩151.64 Billion ₩751.67 Billion ▼ -37.2%
2024 0.52x ₩499.50 Billion ₩402.65 Billion ₩957.19 Billion ▲ +2373.0%
2023 -0.02x ₩-27.72 Billion ₩-76.67 Billion ₩1.21 Trillion ▼ -107.8%
2022 0.30x ₩244.66 Billion ₩175.21 Billion ₩829.27 Billion ▲ +145.3%
2021 0.12x ₩94.82 Billion ₩56.29 Billion ₩788.35 Billion ▼ -74.8%
2020 0.48x ₩364.56 Billion ₩335.07 Billion ₩763.87 Billion ▲ +794.7%
2019 0.05x ₩49.63 Billion ₩7.70 Billion ₩930.47 Billion ▼ -38.8%
2018 0.09x ₩76.33 Billion ₩38.19 Billion ₩875.66 Billion ▼ -80.4%
2017 0.44x ₩458.94 Billion ₩376.59 Billion ₩1.03 Trillion ▲ +113.0%
2016 0.21x ₩195.24 Billion ₩164.45 Billion ₩936.54 Billion ▲ +425.5%
2015 0.04x ₩22.28 Billion ₩19.36 Billion ₩561.57 Billion ▼ -76.8%
2014 0.17x ₩23.22 Billion ₩20.30 Billion ₩135.69 Billion ▼ -73.0%
2013 0.63x ₩80.49 Billion ₩74.35 Billion ₩127.05 Billion ▲ +93.5%
2012 0.33x ₩67.26 Billion ₩61.28 Billion ₩205.48 Billion ▼ -49.6%
2011 0.65x ₩140.24 Billion ₩115.80 Billion ₩215.90 Billion ▲ +164.4%
2010 0.25x ₩93.56 Billion ₩84.78 Billion ₩380.80 Billion ▲ +20.5%
2008 0.20x ₩40.35 Billion ₩26.64 Billion ₩197.88 Billion ▼ -27.4%
2007 0.28x ₩49.99 Billion ₩35.66 Billion ₩178.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities