SD SYSTEM Co. Ltd (121890) — Financial Flexibility Index
SD SYSTEM Co. Ltd (121890) has a Financial Flexibility Index of -0.81x as of March 2026. Free cash flow of ₩-1.90 Billion (operating CF ₩-1.91 Billion minus capex ₩12.47 Million) represents -1% of total liabilities (₩2.34 Billion). Check SD SYSTEM Co. Ltd (121890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SD SYSTEM Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SD SYSTEM Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for SD SYSTEM Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SD SYSTEM Co. Ltd. Explore SD SYSTEM Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | ₩-1.93 Billion | ₩-1.93 Billion | ₩8.18 Billion | ▼ -168.6% |
| 2024 | 0.34x | ₩2.39 Billion | ₩2.01 Billion | ₩6.96 Billion | ▼ -39.5% |
| 2023 | 0.57x | ₩1.48 Billion | ₩1.45 Billion | ₩2.59 Billion | ▲ +154.7% |
| 2022 | 0.22x | ₩885.26 Million | ₩357.45 Million | ₩3.96 Billion | ▲ +274.6% |
| 2018 | 0.06x | ₩1.07 Billion | ₩784.34 Million | ₩18.00 Billion | ▲ +111.0% |
| 2017 | -0.54x | ₩-11.41 Billion | ₩-12.85 Billion | ₩21.11 Billion | ▼ -288.4% |
| 2016 | 0.29x | ₩5.49 Billion | ₩3.76 Billion | ₩19.14 Billion | ▼ -25.6% |
| 2015 | 0.39x | ₩4.58 Billion | ₩2.23 Billion | ₩11.87 Billion | ▲ +259.2% |
| 2014 | 0.11x | ₩1.58 Billion | ₩1.15 Billion | ₩14.71 Billion | — |