SundayToz Corp (123420) — Financial Flexibility Index
SundayToz Corp (123420) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩4.58 Billion (operating CF ₩4.58 Billion minus capex ₩0.00) represents 0% of total liabilities (₩52.21 Billion). Check SundayToz Corp (123420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SundayToz Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SundayToz Corp across 12 annual periods. For the full cash flow conversion analysis, see 123420 cash generation efficiency.
Annual Financial Flexibility Index for SundayToz Corp (2014–2025)
Year-by-year free cash flow to debt coverage for SundayToz Corp. Explore SundayToz Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩21.20 Billion | ₩19.55 Billion | ₩39.73 Billion | ▲ +1522.8% |
| 2024 | 0.03x | ₩5.24 Billion | ₩4.91 Billion | ₩159.24 Billion | ▼ -6.1% |
| 2023 | 0.04x | ₩5.72 Billion | ₩4.04 Billion | ₩163.42 Billion | ▼ -96.3% |
| 2022 | 0.94x | ₩180.20 Billion | ₩9.26 Billion | ₩191.11 Billion | ▲ +173.5% |
| 2021 | 0.34x | ₩11.46 Billion | ₩10.20 Billion | ₩33.23 Billion | ▼ -62.1% |
| 2020 | 0.91x | ₩18.94 Billion | ₩17.77 Billion | ₩20.81 Billion | ▲ +236.3% |
| 2019 | 0.27x | ₩5.04 Billion | ₩4.52 Billion | ₩18.60 Billion | ▼ -59.2% |
| 2018 | 0.66x | ₩10.31 Billion | ₩9.65 Billion | ₩15.53 Billion | ▼ -38.6% |
| 2017 | 1.08x | ₩11.10 Billion | ₩9.88 Billion | ₩10.28 Billion | ▼ -6.8% |
| 2016 | 1.16x | ₩17.17 Billion | ₩16.63 Billion | ₩14.81 Billion | ▲ +10.2% |
| 2015 | 1.05x | ₩11.23 Billion | ₩10.27 Billion | ₩10.67 Billion | ▼ -57.4% |
| 2014 | 2.47x | ₩60.09 Billion | ₩59.84 Billion | ₩24.31 Billion | — |