Sungwoo Electronics Co. Ltd (081580) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Sungwoo Electronics Co. Ltd (081580) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩6.92 Billion (operating CF ₩4.94 Billion minus capex ₩1.98 Billion) represents 0% of total liabilities (₩47.34 Billion). Check Sungwoo Electronics Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.92 Billion
Operating CF − Capex

Total Liabilities

₩47.34 Billion
KRW

Capital Expenditures

₩1.98 Billion
KRW

Sungwoo Electronics Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sungwoo Electronics Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sungwoo Electronics Co. Ltd.

Annual Financial Flexibility Index for Sungwoo Electronics Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Sungwoo Electronics Co. Ltd. Explore Sungwoo Electronics Co. Ltd (081580) 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 0.59x ₩26.64 Billion ₩15.44 Billion ₩45.06 Billion ▲ +279.3%
2024 0.16x ₩8.35 Billion ₩216.59 Million ₩53.57 Billion ▼ -45.9%
2023 0.29x ₩12.11 Billion ₩6.45 Billion ₩42.06 Billion ▼ -31.9%
2022 0.42x ₩20.98 Billion ₩7.16 Billion ₩49.63 Billion ▼ -29.9%
2021 0.60x ₩28.07 Billion ₩13.08 Billion ₩46.58 Billion ▼ -7.0%
2020 0.65x ₩15.74 Billion ₩11.08 Billion ₩24.27 Billion ▲ +134.0%
2019 0.28x ₩6.82 Billion ₩894.53 Million ₩24.61 Billion ▼ -79.1%
2018 1.32x ₩36.67 Billion ₩26.25 Billion ₩27.70 Billion ▲ +131.4%
2017 0.57x ₩20.90 Billion ₩14.18 Billion ₩36.54 Billion ▼ -46.3%
2016 1.07x ₩44.24 Billion ₩15.93 Billion ₩41.50 Billion ▲ +37.6%
2015 0.77x ₩29.15 Billion ₩11.70 Billion ₩37.63 Billion ▲ +31.8%
2014 0.59x ₩18.99 Billion ₩15.68 Billion ₩32.32 Billion ▲ +1.3%
2013 0.58x ₩21.68 Billion ₩13.56 Billion ₩37.38 Billion ▼ -0.1%
2012 0.58x ₩18.12 Billion ₩8.59 Billion ₩31.22 Billion ▲ +10.3%
2011 0.53x ₩12.79 Billion ₩8.04 Billion ₩24.30 Billion ▲ +133.6%
2010 0.23x ₩4.07 Billion ₩2.61 Billion ₩18.08 Billion ▲ +92.8%
2009 0.12x ₩1.87 Billion ₩146.83 Million ₩15.98 Billion ▼ -90.5%
2008 1.23x ₩27.96 Billion ₩12.37 Billion ₩22.80 Billion ▲ +106.7%
2007 0.59x ₩7.65 Billion ₩6.03 Billion ₩12.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities