Samkang M&T Co.Ltd (100090) — Financial Flexibility Index
Samkang M&T Co.Ltd (100090) has a Financial Flexibility Index of 0.27x as of December 2022. Free cash flow of ₩187.21 Billion (operating CF ₩68.59 Billion minus capex ₩118.62 Billion) represents 0% of total liabilities (₩699.23 Billion). Check 100090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samkang M&T Co.Ltd Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for Samkang M&T Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Samkang M&T Co.Ltd (100090) cash conversion ratio.
Annual Financial Flexibility Index for Samkang M&T Co.Ltd (2011–2022)
Year-by-year free cash flow to debt coverage for Samkang M&T Co.Ltd. Explore cash flow to debt ratio of Samkang M&T Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | ₩187.21 Billion | ₩68.59 Billion | ₩699.23 Billion | ▼ -8.0% |
| 2021 | 0.29x | ₩174.34 Billion | ₩137.65 Billion | ₩598.97 Billion | ▲ +363.0% |
| 2020 | -0.11x | ₩-54.39 Billion | ₩-57.54 Billion | ₩491.41 Billion | ▼ -342.1% |
| 2019 | 0.05x | ₩22.56 Billion | ₩19.14 Billion | ₩493.39 Billion | ▼ -56.3% |
| 2018 | 0.10x | ₩40.73 Billion | ₩-13.43 Billion | ₩388.89 Billion | ▲ +362.8% |
| 2017 | -0.04x | ₩-14.70 Billion | ₩-16.43 Billion | ₩368.99 Billion | ▼ -148.2% |
| 2016 | 0.08x | ₩13.66 Billion | ₩11.57 Billion | ₩165.26 Billion | ▲ +70.7% |
| 2015 | 0.05x | ₩10.05 Billion | ₩6.50 Billion | ₩207.47 Billion | ▼ -33.7% |
| 2012 | 0.07x | ₩14.65 Billion | ₩-8.15 Billion | ₩200.79 Billion | ▼ -78.2% |
| 2011 | 0.33x | ₩60.09 Billion | ₩40.68 Billion | ₩179.46 Billion | — |