SD SYSTEM Co. Ltd Financial Flexibility Index
SD SYSTEM Co. Ltd financial flexibility index. SD SYSTEM Co. Ltd (121890) has a Financial Flexibility Index of -0.55x as of June 2026. Free cash flow of ₩-1.02 Billion (operating CF ₩-1.02 Billion minus capex ₩0.00) represents -1% of total liabilities (₩1.85 Billion). See how much free cash does SD SYSTEM Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SD SYSTEM Co. Ltd (2014–2025)
Financial flexibility index of SD SYSTEM Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SD SYSTEM Co. Ltd across 9 annual periods. Check SD SYSTEM Co. Ltd (121890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SD SYSTEM Co. Ltd Financial Flexibility Index by Year (2014–2025)
SD SYSTEM Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SD SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd cash conversion from operations.
| 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 | — |