Sang-A Frontec Co.Ltd (089980) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Sang-A Frontec Co.Ltd (089980) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩19.58 Billion (operating CF ₩16.24 Billion minus capex ₩3.34 Billion) represents 0% of total liabilities (₩188.59 Billion). Check Sang-A Frontec Co.Ltd (089980) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.58 Billion
Operating CF − Capex

Total Liabilities

₩188.59 Billion
KRW

Capital Expenditures

₩3.34 Billion
KRW

Sang-A Frontec Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sang-A Frontec Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sang-A Frontec Co.Ltd (089980) cash flow conversion.

Annual Financial Flexibility Index for Sang-A Frontec Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sang-A Frontec Co.Ltd. Explore 089980 operating cash flow to total 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 0.21x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities