Samkang M&T Co.Ltd Financial Flexibility Index
Samkang M&T Co.Ltd 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). See 100090 cash flow after capex ratio 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 Samkang M&T Co.Ltd (2011–2022)
Financial flexibility index of Samkang M&T Co.Ltd from 2011 to 2022. Historical Financial Flexibility Index trend for Samkang M&T Co.Ltd across 10 annual periods. Check earnings quality score of Samkang M&T Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Samkang M&T Co.Ltd Financial Flexibility Index by Year (2011–2022)
Samkang M&T Co.Ltd financial flexibility index by year from 2011 to 2022. Year-by-year free cash flow to debt coverage for Samkang M&T Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Samkang M&T Co.Ltd generate cash.
| 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 | — |