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). Also explore 109610 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of S.Y.PANEL Co Ltd to assess the company's strategic physical and investment asset allocation.
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 (109610) total market value.
| 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 | — |