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 cash flow reinvestment rate of S.Y.PANEL Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see S.Y.PANEL Co Ltd (109610) cash conversion ratio.
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. Explore S.Y.PANEL Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |