S&W Corporation Financial Flexibility Index
S&W Corporation financial flexibility index. S&W Corporation (103230) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩3.47 Billion (operating CF ₩3.40 Billion minus capex ₩65.03 Million) represents 0% of total liabilities (₩33.02 Billion). See 103230 free cash flow generation 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 S&W Corporation (2014–2025)
Financial flexibility index of S&W Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for S&W Corporation across 10 annual periods. Check 103230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
S&W Corporation Financial Flexibility Index by Year (2014–2025)
S&W Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for S&W Corporation. For the full cash flow conversion analysis, see 103230 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩17.22 Billion | ₩2.80 Billion | ₩31.80 Billion | ▼ -16.6% |
| 2024 | 0.65x | ₩13.94 Billion | ₩4.46 Billion | ₩21.48 Billion | ▲ +141.3% |
| 2023 | 0.27x | ₩5.74 Billion | ₩4.21 Billion | ₩21.34 Billion | ▼ -39.0% |
| 2022 | 0.44x | ₩8.60 Billion | ₩3.69 Billion | ₩19.51 Billion | ▲ +586.2% |
| 2019 | -0.09x | ₩-1.51 Billion | ₩-2.41 Billion | ₩16.62 Billion | ▲ +27.4% |
| 2018 | -0.12x | ₩-1.95 Billion | ₩-3.55 Billion | ₩15.64 Billion | ▼ -49.8% |
| 2017 | -0.08x | ₩-975.82 Million | ₩-1.56 Billion | ₩11.70 Billion | ▼ -465.1% |
| 2016 | 0.02x | ₩318.91 Million | ₩96.68 Million | ₩13.96 Billion | ▼ -95.8% |
| 2015 | 0.55x | ₩8.19 Billion | ₩5.52 Billion | ₩15.00 Billion | ▲ +30.2% |
| 2014 | 0.42x | ₩9.16 Billion | ₩6.70 Billion | ₩21.84 Billion | — |