Solueta Co Ltd Financial Flexibility Index
Solueta Co Ltd 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). See cash generation quality of Solueta Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solueta Co Ltd (2013–2025)
Financial flexibility index of Solueta Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Solueta Co Ltd across 13 annual periods. Check 154040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Solueta Co Ltd Financial Flexibility Index by Year (2013–2025)
Solueta Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Solueta Co Ltd. For the full cash flow conversion analysis, see Solueta Co Ltd cash conversion from operations.
| 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 | — |