Solueta Co Ltd (154040) — Financial Flexibility Index
Solueta Co Ltd (154040) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-1.13 Billion (operating CF ₩-1.31 Billion minus capex ₩180.74 Million) represents 0% of total liabilities (₩30.97 Billion). Check 154040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solueta Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Solueta Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Solueta Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Solueta Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Solueta Co Ltd. Explore 154040 cash flow to debt 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 | 0.09x | ₩2.61 Billion | ₩1.51 Billion | ₩29.72 Billion | ▲ +291.5% |
| 2024 | -0.05x | ₩-2.04 Billion | ₩-3.05 Billion | ₩44.49 Billion | ▼ -237.4% |
| 2023 | 0.03x | ₩3.75 Billion | ₩-1.02 Billion | ₩112.37 Billion | ▼ -82.1% |
| 2022 | 0.19x | ₩22.50 Billion | ₩16.67 Billion | ₩120.57 Billion | ▲ +46.1% |
| 2021 | 0.13x | ₩15.08 Billion | ₩6.20 Billion | ₩118.07 Billion | ▼ -28.9% |
| 2020 | 0.18x | ₩25.38 Billion | ₩19.86 Billion | ₩141.30 Billion | ▲ +48.8% |
| 2019 | 0.12x | ₩14.71 Billion | ₩7.98 Billion | ₩121.83 Billion | ▲ +100.9% |
| 2018 | 0.06x | ₩8.96 Billion | ₩3.07 Billion | ₩149.16 Billion | ▲ +30.1% |
| 2017 | 0.05x | ₩6.11 Billion | ₩-1.02 Billion | ₩132.30 Billion | ▼ -79.6% |
| 2016 | 0.23x | ₩20.66 Billion | ₩15.00 Billion | ₩91.43 Billion | ▼ -84.7% |
| 2015 | 1.48x | ₩20.02 Billion | ₩18.59 Billion | ₩13.56 Billion | ▼ -22.6% |
| 2014 | 1.91x | ₩21.69 Billion | ₩11.85 Billion | ₩11.37 Billion | ▲ +242.0% |
| 2013 | 0.56x | ₩13.08 Billion | ₩9.78 Billion | ₩23.44 Billion | — |