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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Solueta Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solueta Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Solueta Co Ltd. For the full company profile including market capitalisation, see 154040 stock market capitalisation.
| 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 | — |