Smec Co.Ltd Financial Flexibility Index
Smec Co.Ltd financial flexibility index. Smec Co.Ltd (099440) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩8.97 Billion (operating CF ₩8.71 Billion minus capex ₩262.41 Million) represents 0% of total liabilities (₩217.41 Billion). See Smec Co.Ltd (099440) free cash flow 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 Smec Co.Ltd (2012–2025)
Financial flexibility index of Smec Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Smec Co.Ltd across 12 annual periods. Check 099440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Smec Co.Ltd Financial Flexibility Index by Year (2012–2025)
Smec Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Smec Co.Ltd. For the full cash flow conversion analysis, see 099440 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩-150.12 Million | ₩-1.43 Billion | ₩203.96 Billion | ▲ +99.2% |
| 2024 | -0.10x | ₩-16.48 Billion | ₩-17.75 Billion | ₩171.55 Billion | ▼ -353.1% |
| 2023 | 0.04x | ₩3.82 Billion | ₩2.38 Billion | ₩100.54 Billion | ▼ -60.8% |
| 2022 | 0.10x | ₩11.49 Billion | ₩9.63 Billion | ₩118.76 Billion | ▲ +557.6% |
| 2021 | 0.01x | ₩1.94 Billion | ₩584.71 Million | ₩131.80 Billion | ▼ -84.1% |
| 2020 | 0.09x | ₩10.53 Billion | ₩9.54 Billion | ₩113.51 Billion | ▲ +191.9% |
| 2019 | -0.10x | ₩-12.96 Billion | ₩-14.28 Billion | ₩128.45 Billion | ▼ -93.1% |
| 2018 | -0.05x | ₩-6.50 Billion | ₩-10.47 Billion | ₩124.33 Billion | ▼ -172.3% |
| 2017 | 0.07x | ₩7.84 Billion | ₩4.91 Billion | ₩108.49 Billion | ▼ -51.1% |
| 2016 | 0.15x | ₩18.47 Billion | ₩12.67 Billion | ₩125.11 Billion | ▲ +365.8% |
| 2015 | -0.06x | ₩-5.10 Billion | ₩-7.51 Billion | ₩91.76 Billion | ▼ -94.3% |
| 2012 | -0.03x | ₩-2.42 Billion | ₩-10.29 Billion | ₩84.69 Billion | — |