S.Y.PANEL Co Ltd (109610) — Financial Flexibility Index
S.Y.PANEL Co Ltd (109610) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-19.02 Billion (operating CF ₩-21.62 Billion minus capex ₩2.60 Billion) represents 0% of total liabilities (₩241.40 Billion). Check asset allocation strategy of S.Y.PANEL Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S.Y.PANEL Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for S.Y.PANEL Co Ltd across 11 annual periods. See how liquid is S.Y.PANEL Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for S.Y.PANEL Co Ltd. For the full company profile including market capitalisation, see S.Y.PANEL Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩29.01 Billion | ₩7.84 Billion | ₩264.42 Billion | ▼ -5.9% |
| 2023 | 0.12x | ₩26.89 Billion | ₩6.85 Billion | ₩230.69 Billion | ▼ -41.3% |
| 2022 | 0.20x | ₩47.87 Billion | ₩29.65 Billion | ₩240.87 Billion | ▲ +422.7% |
| 2021 | -0.06x | ₩-13.36 Billion | ₩-19.95 Billion | ₩216.99 Billion | ▼ -253.3% |
| 2020 | 0.04x | ₩8.05 Billion | ₩3.58 Billion | ₩200.34 Billion | ▼ -24.2% |
| 2019 | 0.05x | ₩13.36 Billion | ₩6.09 Billion | ₩252.21 Billion | ▲ +81.9% |
| 2018 | 0.03x | ₩6.50 Billion | ₩-6.05 Billion | ₩223.25 Billion | ▼ -84.7% |
| 2017 | 0.19x | ₩45.16 Billion | ₩342.82 Million | ₩236.70 Billion | ▲ +86.0% |
| 2016 | 0.10x | ₩23.17 Billion | ₩-11.43 Billion | ₩225.82 Billion | ▼ -56.7% |
| 2015 | 0.24x | ₩39.76 Billion | ₩12.69 Billion | ₩167.98 Billion | ▲ +51.9% |
| 2014 | 0.16x | ₩22.64 Billion | ₩3.75 Billion | ₩145.32 Billion | — |