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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See 080470 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Sungchang Autotech Co. Ltd.

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