SKY E&M Co. Ltd Financial Flexibility Index
SKY E&M Co. Ltd financial flexibility index. SKY E&M Co. Ltd (131100) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩3.55 Billion (operating CF ₩1.83 Billion minus capex ₩1.72 Billion) represents 0% of total liabilities (₩25.99 Billion). Explore reinvestment intensity of SKY E&M Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKY E&M Co. Ltd (2012–2024)
Financial flexibility index of SKY E&M Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for SKY E&M Co. Ltd across 13 annual periods. Check how aggressively does SKY E&M Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SKY E&M Co. Ltd Financial Flexibility Index by Year (2012–2024)
SKY E&M Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for SKY E&M Co. Ltd. For the full cash flow conversion analysis, see 131100 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩22.22 Billion | ₩18.69 Billion | ₩57.81 Billion | ▼ -9.2% |
| 2023 | 0.42x | ₩25.31 Billion | ₩22.48 Billion | ₩59.80 Billion | ▲ +125.9% |
| 2022 | 0.19x | ₩12.33 Billion | ₩10.49 Billion | ₩65.81 Billion | ▲ +148.1% |
| 2021 | 0.08x | ₩5.91 Billion | ₩2.35 Billion | ₩78.21 Billion | ▼ -65.9% |
| 2020 | 0.22x | ₩4.94 Billion | ₩-5.53 Billion | ₩22.30 Billion | ▲ +1379.9% |
| 2019 | 0.01x | ₩577.93 Million | ₩-7.19 Billion | ₩38.64 Billion | ▲ +104.8% |
| 2019 | -0.31x | ₩-4.79 Billion | ₩-5.08 Billion | ₩15.37 Billion | ▲ +32.4% |
| 2018 | -0.46x | ₩-9.85 Billion | ₩-10.28 Billion | ₩21.34 Billion | ▼ -367.7% |
| 2017 | -0.10x | ₩-2.46 Billion | ₩-3.20 Billion | ₩24.95 Billion | ▼ -123.1% |
| 2016 | -0.04x | ₩-1.78 Billion | ₩-2.42 Billion | ₩40.28 Billion | ▼ -300.2% |
| 2015 | 0.02x | ₩1.50 Billion | ₩-240.29 Million | ₩67.74 Billion | ▼ -93.0% |
| 2014 | 0.32x | ₩25.22 Billion | ₩-473.47 Million | ₩79.92 Billion | ▼ -40.7% |
| 2012 | 0.53x | ₩22.55 Billion | ₩5.88 Billion | ₩42.36 Billion | — |