Sang-A Frontec Co.Ltd Financial Flexibility Index
Sang-A Frontec Co.Ltd financial flexibility index. Sang-A Frontec Co.Ltd (089980) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩8.63 Billion (operating CF ₩5.45 Billion minus capex ₩3.18 Billion) represents 0% of total liabilities (₩194.26 Billion). See 089980 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sang-A Frontec Co.Ltd (2011–2025)
Financial flexibility index of Sang-A Frontec Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sang-A Frontec Co.Ltd across 15 annual periods. Check 089980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sang-A Frontec Co.Ltd Financial Flexibility Index by Year (2011–2025)
Sang-A Frontec Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sang-A Frontec Co.Ltd. For the full cash flow conversion analysis, see 089980 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩37.65 Billion | ₩8.04 Billion | ₩176.75 Billion | ▼ -31.5% |
| 2024 | 0.31x | ₩50.12 Billion | ₩21.63 Billion | ₩161.21 Billion | ▼ -15.7% |
| 2023 | 0.37x | ₩57.51 Billion | ₩28.67 Billion | ₩155.93 Billion | ▲ +26.6% |
| 2022 | 0.29x | ₩43.99 Billion | ₩15.61 Billion | ₩150.97 Billion | ▼ -33.8% |
| 2021 | 0.44x | ₩60.76 Billion | ₩20.86 Billion | ₩137.97 Billion | ▲ +116.9% |
| 2020 | 0.20x | ₩27.07 Billion | ₩12.45 Billion | ₩133.33 Billion | ▲ +54.3% |
| 2019 | 0.13x | ₩13.75 Billion | ₩3.51 Billion | ₩104.51 Billion | ▼ -13.1% |
| 2018 | 0.15x | ₩18.15 Billion | ₩7.47 Billion | ₩119.84 Billion | ▼ -58.0% |
| 2017 | 0.36x | ₩39.80 Billion | ₩25.21 Billion | ₩110.44 Billion | ▲ +86.8% |
| 2016 | 0.19x | ₩19.98 Billion | ₩2.83 Billion | ₩103.57 Billion | ▼ -48.9% |
| 2015 | 0.38x | ₩33.29 Billion | ₩9.15 Billion | ₩88.21 Billion | ▼ -2.4% |
| 2014 | 0.39x | ₩27.24 Billion | ₩9.63 Billion | ₩70.48 Billion | ▼ -18.9% |
| 2013 | 0.48x | ₩30.08 Billion | ₩13.55 Billion | ₩63.10 Billion | ▲ +31.2% |
| 2012 | 0.36x | ₩16.55 Billion | ₩6.73 Billion | ₩45.55 Billion | ▼ -41.2% |
| 2011 | 0.62x | ₩25.02 Billion | ₩6.06 Billion | ₩40.52 Billion | — |