Soosung Innovation Co. Ltd. (084180) — Financial Flexibility Index
Soosung Innovation Co. Ltd. (084180) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩5.65 Billion (operating CF ₩3.06 Billion minus capex ₩2.59 Billion) represents 0% of total liabilities (₩96.00 Billion). Check Soosung Innovation Co. Ltd. (084180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soosung Innovation Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Soosung Innovation Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 084180 cash flow metrics.
Annual Financial Flexibility Index for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Soosung Innovation Co. Ltd.. Explore Soosung Innovation Co. Ltd. (084180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩30.01 Billion | ₩19.35 Billion | ₩94.70 Billion | ▲ +546.1% |
| 2024 | 0.05x | ₩6.04 Billion | ₩3.24 Billion | ₩123.15 Billion | ▲ +1904.4% |
| 2023 | 0.00x | ₩-196.90 Million | ₩-546.29 Million | ₩72.43 Billion | ▲ +98.1% |
| 2022 | -0.14x | ₩-7.49 Billion | ₩-7.79 Billion | ₩53.64 Billion | ▼ -103.0% |
| 2021 | -0.07x | ₩-4.13 Billion | ₩-4.80 Billion | ₩60.03 Billion | ▼ -278.8% |
| 2020 | 0.04x | ₩1.26 Billion | ₩-646.35 Million | ₩32.85 Billion | ▲ +551.8% |
| 2019 | -0.01x | ₩-264.15 Million | ₩-4.16 Billion | ₩31.02 Billion | ▲ +95.3% |
| 2018 | -0.18x | ₩-7.07 Billion | ₩-8.08 Billion | ₩39.12 Billion | ▼ -15.9% |
| 2017 | -0.16x | ₩-7.61 Billion | ₩-7.95 Billion | ₩48.79 Billion | ▼ -137.2% |
| 2016 | 0.42x | ₩5.01 Billion | ₩4.94 Billion | ₩11.96 Billion | — |