Sangsin Energy Display Precision Co.Ltd (091580) — Financial Flexibility Index

Latest as of June 2026: 0.18x

Sangsin Energy Display Precision Co.Ltd (091580) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩37.77 Billion (operating CF ₩20.97 Billion minus capex ₩16.80 Billion) represents 0% of total liabilities (₩215.42 Billion). Check Sangsin Energy Display Precision Co.Ltd (091580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.77 Billion
Operating CF − Capex

Total Liabilities

₩215.42 Billion
KRW

Capital Expenditures

₩16.80 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sangsin Energy Display Precision Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sangsin Energy Display Precision Co.Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Sangsin Energy Display Precision Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sangsin Energy Display Precision Co.Ltd. Explore 091580 cash flow to debt 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 0.25x ₩43.79 Billion ₩8.08 Billion ₩175.67 Billion ▼ -1.6%
2024 0.25x ₩41.44 Billion ₩-2.26 Billion ₩163.69 Billion ▼ -53.7%
2023 0.55x ₩78.52 Billion ₩46.62 Billion ₩143.60 Billion ▲ +0.1%
2022 0.55x ₩66.66 Billion ₩36.65 Billion ₩122.05 Billion ▲ +1.5%
2021 0.54x ₩53.41 Billion ₩18.74 Billion ₩99.24 Billion ▲ +36.0%
2020 0.40x ₩35.19 Billion ₩22.59 Billion ₩88.96 Billion ▲ +63.5%
2019 0.24x ₩20.81 Billion ₩5.49 Billion ₩85.97 Billion ▼ -63.1%
2018 0.65x ₩55.85 Billion ₩25.23 Billion ₩85.27 Billion ▲ +61.8%
2017 0.40x ₩26.37 Billion ₩13.12 Billion ₩65.15 Billion ▲ +24.2%
2016 0.33x ₩20.90 Billion ₩5.19 Billion ₩64.16 Billion ▲ +57.7%
2015 0.21x ₩12.53 Billion ₩996.02 Million ₩60.66 Billion ▼ -48.9%
2014 0.40x ₩20.88 Billion ₩13.60 Billion ₩51.67 Billion ▲ +32.0%
2013 0.31x ₩16.70 Billion ₩9.24 Billion ₩54.52 Billion ▼ -36.5%
2012 0.48x ₩23.04 Billion ₩8.27 Billion ₩47.78 Billion ▼ -15.5%
2011 0.57x ₩23.97 Billion ₩10.39 Billion ₩42.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities