Solueta Co Ltd (154040) — Financial Flexibility Index
Solueta Co Ltd (154040) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of ₩-6.44 Billion (operating CF ₩-6.67 Billion minus capex ₩226.22 Million) represents 0% of total liabilities (₩29.72 Billion). Also explore 154040 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Solueta Co Ltd (154040) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Solueta Co Ltd (154040) total market value.
| 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 | — |