S-Energy Co.Ltd (095910) — 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). Also explore net asset growth rate of S-Energy Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S-Energy Co.Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for S-Energy Co.Ltd across 16 annual periods. Check 095910 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for S-Energy Co.Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for S-Energy Co.Ltd. For the full company profile including market capitalisation, see S-Energy Co.Ltd stock valuation.
| 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 | — |