Shinsung Delta Tech Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Shinsung Delta Tech Co.Ltd financial flexibility index. Shinsung Delta Tech Co.Ltd (065350) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩61.36 Billion (operating CF ₩16.60 Billion minus capex ₩44.76 Billion) represents 0% of total liabilities (₩605.30 Billion). See Shinsung Delta Tech Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩61.36 Billion
Operating CF − Capex

Total Liabilities

₩605.30 Billion
KRW

Capital Expenditures

₩44.76 Billion
KRW

Financial Flexibility Index of Shinsung Delta Tech Co.Ltd (2006–2024)

Financial flexibility index of Shinsung Delta Tech Co.Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shinsung Delta Tech Co.Ltd across 19 annual periods. Check Shinsung Delta Tech Co.Ltd (065350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shinsung Delta Tech Co.Ltd Financial Flexibility Index by Year (2006–2024)

Shinsung Delta Tech Co.Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shinsung Delta Tech Co.Ltd. For the full cash flow conversion analysis, see Shinsung Delta Tech Co.Ltd (065350) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩32.80 Billion ₩922.44 Million ₩566.41 Billion ▼ -68.1%
2023 0.18x ₩69.89 Billion ₩36.10 Billion ₩384.77 Billion ▲ +88.4%
2022 0.10x ₩44.73 Billion ₩-2.91 Billion ₩463.89 Billion ▼ -26.0%
2021 0.13x ₩47.76 Billion ₩16.97 Billion ₩366.25 Billion ▲ +67.8%
2020 0.08x ₩20.78 Billion ₩6.37 Billion ₩267.49 Billion ▼ -22.2%
2019 0.10x ₩22.03 Billion ₩6.45 Billion ₩220.51 Billion ▼ -38.8%
2018 0.16x ₩34.87 Billion ₩18.29 Billion ₩213.54 Billion ▲ +7.7%
2017 0.15x ₩33.02 Billion ₩24.27 Billion ₩217.70 Billion ▲ +53.5%
2016 0.10x ₩23.63 Billion ₩8.93 Billion ₩239.08 Billion ▼ -49.8%
2015 0.20x ₩42.59 Billion ₩27.29 Billion ₩216.31 Billion ▲ +106.8%
2014 0.10x ₩17.68 Billion ₩4.57 Billion ₩185.77 Billion ▼ -30.7%
2013 0.14x ₩24.82 Billion ₩5.90 Billion ₩180.80 Billion ▼ -15.8%
2012 0.16x ₩26.24 Billion ₩13.32 Billion ₩161.02 Billion ▲ +23.8%
2011 0.13x ₩24.42 Billion ₩2.03 Billion ₩185.44 Billion ▼ -52.6%
2010 0.28x ₩41.97 Billion ₩11.93 Billion ₩151.02 Billion ▲ +1.2%
2009 0.27x ₩24.30 Billion ₩16.21 Billion ₩88.47 Billion ▼ -12.2%
2008 0.31x ₩20.62 Billion ₩10.65 Billion ₩65.97 Billion ▼ -31.3%
2007 0.46x ₩25.52 Billion ₩9.10 Billion ₩56.05 Billion ▼ -28.0%
2006 0.63x ₩31.06 Billion ₩14.74 Billion ₩49.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities