Secuve Co. Ltd (131090) — Financial Flexibility Index
Secuve Co. Ltd (131090) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of ₩3.31 Billion (operating CF ₩3.25 Billion minus capex ₩66.22 Million) represents 1% of total liabilities (₩3.32 Billion). Also explore 131090 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Secuve Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Secuve Co. Ltd across 12 annual periods. Check 131090 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Secuve Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Secuve Co. Ltd. For the full company profile including market capitalisation, see Secuve Co. Ltd (131090) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | ₩6.54 Billion | ₩6.32 Billion | ₩3.32 Billion | ▲ +58.9% |
| 2024 | 1.24x | ₩3.26 Billion | ₩3.12 Billion | ₩2.63 Billion | ▲ +28.6% |
| 2023 | 0.96x | ₩3.92 Billion | ₩3.58 Billion | ₩4.07 Billion | ▼ -46.2% |
| 2022 | 1.79x | ₩8.93 Billion | ₩7.60 Billion | ₩4.99 Billion | ▲ +29.0% |
| 2021 | 1.39x | ₩4.99 Billion | ₩4.73 Billion | ₩3.60 Billion | ▲ +13.4% |
| 2020 | 1.22x | ₩5.00 Billion | ₩4.69 Billion | ₩4.09 Billion | ▼ -7.0% |
| 2019 | 1.32x | ₩7.58 Billion | ₩6.50 Billion | ₩5.76 Billion | ▲ +171.8% |
| 2018 | 0.48x | ₩2.89 Billion | ₩2.73 Billion | ₩5.98 Billion | ▼ -12.3% |
| 2017 | 0.55x | ₩4.76 Billion | ₩4.67 Billion | ₩8.62 Billion | ▼ -1.5% |
| 2016 | 0.56x | ₩4.27 Billion | ₩3.80 Billion | ₩7.63 Billion | ▲ +19.4% |
| 2015 | 0.47x | ₩3.32 Billion | ₩3.15 Billion | ₩7.07 Billion | ▼ -11.0% |
| 2012 | 0.53x | ₩5.37 Billion | ₩3.23 Billion | ₩10.20 Billion | — |