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). Check 131090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Secuve Co. Ltd.
Annual Financial Flexibility Index for Secuve Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Secuve Co. Ltd. Explore Secuve Co. Ltd (131090) debt coverage 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 | 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 | — |