Sungchang Autotech Co. Ltd (080470) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Sungchang Autotech Co. Ltd (080470) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-4.05 Billion (operating CF ₩-6.43 Billion minus capex ₩2.38 Billion) represents 0% of total liabilities (₩125.03 Billion). Check 080470 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.05 Billion
Operating CF − Capex

Total Liabilities

₩125.03 Billion
KRW

Capital Expenditures

₩2.38 Billion
KRW

Sungchang Autotech Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sungchang Autotech Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 080470 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Sungchang Autotech Co. Ltd. Explore Sungchang Autotech Co. Ltd cash 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 0.27x ₩36.01 Billion ₩24.22 Billion ₩133.31 Billion ▲ +28.9%
2024 0.21x ₩27.24 Billion ₩14.55 Billion ₩129.96 Billion ▼ -49.6%
2023 0.42x ₩43.63 Billion ₩12.44 Billion ₩104.92 Billion ▲ +37.4%
2022 0.30x ₩24.21 Billion ₩13.05 Billion ₩80.02 Billion ▲ +18.0%
2021 0.26x ₩19.03 Billion ₩9.29 Billion ₩74.20 Billion ▼ -16.0%
2020 0.31x ₩25.60 Billion ₩14.87 Billion ₩83.85 Billion ▲ +91.6%
2019 0.16x ₩11.63 Billion ₩6.09 Billion ₩73.02 Billion ▲ +38.6%
2018 0.11x ₩8.18 Billion ₩2.68 Billion ₩71.13 Billion ▼ -50.2%
2017 0.23x ₩14.94 Billion ₩7.65 Billion ₩64.74 Billion ▲ +30.8%
2016 0.18x ₩13.10 Billion ₩8.88 Billion ₩74.27 Billion ▲ +86.9%
2015 0.09x ₩6.48 Billion ₩3.25 Billion ₩68.63 Billion ▼ -51.9%
2014 0.20x ₩13.04 Billion ₩7.03 Billion ₩66.42 Billion ▼ -53.0%
2013 0.42x ₩25.94 Billion ₩15.32 Billion ₩62.11 Billion ▲ +125.2%
2012 0.19x ₩6.50 Billion ₩2.37 Billion ₩35.06 Billion ▼ -46.7%
2010 0.35x ₩7.56 Billion ₩3.79 Billion ₩21.75 Billion ▼ -9.5%
2009 0.38x ₩7.45 Billion ₩4.35 Billion ₩19.39 Billion ▲ +181.7%
2008 0.14x ₩1.95 Billion ₩1.20 Billion ₩14.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities