S&W Corporation (103230) — 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). Check S&W Corporation (103230) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&W Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for S&W Corporation across 10 annual periods. See working capital position of S&W Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S&W Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for S&W Corporation. For the full company profile including market capitalisation, see S&W Corporation stock valuation.
| 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 | — |