Secuve Co. Ltd Financial Flexibility Index
Secuve Co. Ltd 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). See 131090 cash flow after capex ratio 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 Secuve Co. Ltd (2012–2025)
Financial flexibility index of Secuve Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Secuve Co. Ltd across 12 annual periods. Check 131090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Secuve Co. Ltd Financial Flexibility Index by Year (2012–2025)
Secuve Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Secuve Co. Ltd. For the full cash flow conversion analysis, see 131090 operating cash flow.
| 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 | — |