Skin n Skin Co. Ltd (159910) — Financial Flexibility Index
Skin n Skin Co. Ltd (159910) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-641.11 Million (operating CF ₩-1.62 Billion minus capex ₩977.12 Million) represents 0% of total liabilities (₩38.20 Billion). Check Skin n Skin Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skin n Skin Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Skin n Skin Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Skin n Skin Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Skin n Skin Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Skin n Skin Co. Ltd. Explore Skin n Skin Co. Ltd (159910) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-3.91 Billion | ₩-4.74 Billion | ₩17.07 Billion | ▲ +61.2% |
| 2024 | -0.59x | ₩-6.47 Billion | ₩-6.86 Billion | ₩10.95 Billion | ▼ -21.7% |
| 2023 | -0.49x | ₩-4.48 Billion | ₩-5.13 Billion | ₩9.23 Billion | ▲ +28.1% |
| 2022 | -0.67x | ₩-5.31 Billion | ₩-5.72 Billion | ₩7.87 Billion | ▼ -333.5% |
| 2021 | -0.16x | ₩-1.10 Billion | ₩-1.41 Billion | ₩7.08 Billion | ▲ +87.3% |
| 2020 | -1.23x | ₩-8.16 Billion | ₩-16.81 Billion | ₩6.64 Billion | ▼ -2027.6% |
| 2018 | -0.06x | ₩-1.12 Billion | ₩-2.39 Billion | ₩19.38 Billion | ▲ +46.6% |
| 2017 | -0.11x | ₩-2.88 Billion | ₩-4.94 Billion | ₩26.63 Billion | ▼ -222.3% |
| 2016 | 0.09x | ₩1.98 Billion | ₩644.70 Million | ₩22.38 Billion | ▲ +142.5% |
| 2015 | -0.21x | ₩-7.98 Billion | ₩-8.98 Billion | ₩38.30 Billion | ▼ -908.7% |
| 2014 | -0.02x | ₩-391.59 Million | ₩-3.17 Billion | ₩18.97 Billion | — |