SPG Co. Ltd (058610) — Financial Flexibility Index

Latest as of December 2025: 0.04x

SPG Co. Ltd (058610) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩6.34 Billion (operating CF ₩6.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩170.49 Billion). Check 058610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.34 Billion
Operating CF − Capex

Total Liabilities

₩170.49 Billion
KRW

Capital Expenditures

₩0.00
KRW

SPG Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for SPG Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 058610 operating cash flow.

Annual Financial Flexibility Index for SPG Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for SPG Co. Ltd. Explore SPG Co. Ltd (058610) 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 0.20x ₩33.41 Billion ₩28.37 Billion ₩170.49 Billion ▲ +52.3%
2024 0.13x ₩18.45 Billion ₩11.30 Billion ₩143.38 Billion ▼ -59.0%
2023 0.31x ₩40.20 Billion ₩34.93 Billion ₩128.08 Billion ▲ +56.5%
2022 0.20x ₩28.25 Billion ₩22.30 Billion ₩140.85 Billion ▲ +427.4%
2021 -0.06x ₩-10.54 Billion ₩-15.63 Billion ₩172.00 Billion ▼ -144.2%
2020 0.14x ₩19.93 Billion ₩14.76 Billion ₩143.60 Billion ▲ +54.7%
2019 0.09x ₩12.87 Billion ₩8.25 Billion ₩143.46 Billion ▼ -12.9%
2018 0.10x ₩15.38 Billion ₩9.18 Billion ₩149.44 Billion ▲ +919.4%
2017 -0.01x ₩-1.86 Billion ₩-15.89 Billion ₩148.21 Billion ▼ -106.0%
2016 0.21x ₩30.05 Billion ₩18.75 Billion ₩143.44 Billion ▲ +66.8%
2015 0.13x ₩10.26 Billion ₩6.06 Billion ₩81.70 Billion ▲ +283.7%
2014 -0.07x ₩-5.12 Billion ₩-9.93 Billion ₩74.93 Billion ▼ -139.8%
2013 0.17x ₩11.74 Billion ₩7.59 Billion ₩68.38 Billion ▼ -53.6%
2011 0.37x ₩21.31 Billion ₩15.87 Billion ₩57.58 Billion ▲ +95.1%
2010 0.19x ₩8.60 Billion ₩4.80 Billion ₩45.38 Billion ▼ -28.4%
2009 0.26x ₩12.12 Billion ₩8.30 Billion ₩45.77 Billion ▲ +61.7%
2008 0.16x ₩6.71 Billion ₩3.82 Billion ₩40.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities