S-Energy Co.Ltd Financial Flexibility Index

Latest as of December 2025: -0.02x

S-Energy Co.Ltd financial flexibility index. S-Energy Co.Ltd (095910) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-2.98 Billion (operating CF ₩-3.38 Billion minus capex ₩394.88 Million) represents 0% of total liabilities (₩161.54 Billion). See S-Energy Co.Ltd (095910) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.98 Billion
Operating CF − Capex

Total Liabilities

₩161.54 Billion
KRW

Capital Expenditures

₩394.88 Million
KRW

Financial Flexibility Index of S-Energy Co.Ltd (2009–2025)

Financial flexibility index of S-Energy Co.Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for S-Energy Co.Ltd across 16 annual periods. Check S-Energy Co.Ltd (095910) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

S-Energy Co.Ltd Financial Flexibility Index by Year (2009–2025)

S-Energy Co.Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for S-Energy Co.Ltd. For the full cash flow conversion analysis, see S-Energy Co.Ltd (095910) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-10.35 Billion ₩-11.22 Billion ₩161.54 Billion ▼ -194.2%
2024 0.07x ₩17.04 Billion ₩16.62 Billion ₩250.53 Billion ▲ +9148.3%
2023 0.00x ₩-165.15 Million ₩-2.38 Billion ₩219.67 Billion ▲ +98.2%
2022 -0.04x ₩-11.94 Billion ₩-25.95 Billion ₩283.97 Billion ▼ -163.4%
2021 0.07x ₩17.15 Billion ₩9.32 Billion ₩258.43 Billion ▲ +33.6%
2020 0.05x ₩11.55 Billion ₩5.18 Billion ₩232.47 Billion ▲ +305.0%
2019 0.01x ₩2.80 Billion ₩-8.85 Billion ₩228.37 Billion ▼ -73.9%
2018 0.05x ₩10.12 Billion ₩4.86 Billion ₩215.23 Billion ▲ +655.2%
2017 0.01x ₩1.25 Billion ₩-9.95 Billion ₩201.04 Billion ▼ -82.2%
2016 0.04x ₩8.84 Billion ₩-1.53 Billion ₩252.28 Billion ▼ -20.4%
2015 0.04x ₩8.42 Billion ₩-9.88 Billion ₩191.24 Billion ▼ -66.6%
2014 0.13x ₩18.53 Billion ₩6.31 Billion ₩140.74 Billion ▼ -44.2%
2013 0.24x ₩24.84 Billion ₩869.43 Million ₩105.17 Billion ▲ +17.1%
2011 0.20x ₩18.02 Billion ₩1.97 Billion ₩89.33 Billion ▲ +7.5%
2010 0.19x ₩7.32 Billion ₩84.27 Million ₩39.01 Billion ▼ -64.8%
2009 0.53x ₩20.16 Billion ₩12.94 Billion ₩37.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities