SundayToz Corp Financial Flexibility Index
SundayToz Corp financial flexibility index. SundayToz Corp (123420) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩3.84 Billion (operating CF ₩3.84 Billion minus capex ₩0.00) represents 0% of total liabilities (₩50.78 Billion). See 123420 free cash flow generation 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 SundayToz Corp (2014–2025)
Financial flexibility index of SundayToz Corp from 2014 to 2025. Historical Financial Flexibility Index trend for SundayToz Corp across 12 annual periods. Check 123420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SundayToz Corp Financial Flexibility Index by Year (2014–2025)
SundayToz Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SundayToz Corp. For the full cash flow conversion analysis, see 123420 cash flow conversion.
| 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 | — |