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 Secuve Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Secuve Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Secuve Co. Ltd.
| 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 | — |