Shinwha Intertek Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

Shinwha Intertek Corp financial flexibility index. Shinwha Intertek Corp (056700) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩3.00 Billion (operating CF ₩1.09 Billion minus capex ₩1.91 Billion) represents 0% of total liabilities (₩60.77 Billion). See Shinwha Intertek Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.00 Billion
Operating CF − Capex

Total Liabilities

₩60.77 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

Financial Flexibility Index of Shinwha Intertek Corp (2008–2025)

Financial flexibility index of Shinwha Intertek Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Shinwha Intertek Corp across 17 annual periods. Check 056700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shinwha Intertek Corp Financial Flexibility Index by Year (2008–2025)

Shinwha Intertek Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shinwha Intertek Corp. For the full cash flow conversion analysis, see 056700 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.35x ₩24.78 Billion ₩23.29 Billion ₩71.10 Billion ▲ +1418.1%
2024 -0.03x ₩-2.51 Billion ₩-4.80 Billion ₩94.94 Billion ▼ -153.6%
2023 0.05x ₩4.46 Billion ₩-455.68 Million ₩90.27 Billion ▼ -35.1%
2022 0.08x ₩6.12 Billion ₩1.13 Billion ₩80.45 Billion ▼ -55.7%
2021 0.17x ₩12.87 Billion ₩8.33 Billion ₩74.88 Billion ▼ -46.8%
2020 0.32x ₩25.09 Billion ₩15.90 Billion ₩77.70 Billion ▼ -33.6%
2019 0.49x ₩42.61 Billion ₩33.84 Billion ₩87.54 Billion ▲ +1042.1%
2018 0.04x ₩4.83 Billion ₩-4.97 Billion ₩113.36 Billion ▼ -73.5%
2017 0.16x ₩16.61 Billion ₩5.88 Billion ₩103.15 Billion ▼ -36.9%
2016 0.26x ₩27.73 Billion ₩18.54 Billion ₩108.64 Billion ▲ +49.9%
2015 0.17x ₩18.72 Billion ₩14.39 Billion ₩109.96 Billion ▼ -76.4%
2014 0.72x ₩104.09 Billion ₩52.29 Billion ₩144.55 Billion ▲ +228.8%
2013 0.22x ₩30.95 Billion ₩21.46 Billion ₩141.31 Billion ▼ -15.1%
2012 0.26x ₩48.09 Billion ₩39.36 Billion ₩186.50 Billion ▼ -5.5%
2011 0.27x ₩64.88 Billion ₩51.23 Billion ₩237.91 Billion ▼ -1.3%
2009 0.28x ₩50.14 Billion ₩39.42 Billion ₩181.45 Billion ▲ +37.2%
2008 0.20x ₩33.47 Billion ₩14.85 Billion ₩166.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities