SFA Engineering Corporation (056190) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check 056190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SFA Engineering Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SFA Engineering Corporation across 18 annual periods. For the full cash flow conversion analysis, see 056190 cash flow metrics.

Annual Financial Flexibility Index for SFA Engineering Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for SFA Engineering Corporation. Explore SFA Engineering Corporation (056190) debt coverage 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 0.33x ₩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