Skin n Skin Co. Ltd Financial Flexibility Index
Skin n Skin Co. Ltd 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). See 159910 free cash flow to operating cash ratio 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 Skin n Skin Co. Ltd (2014–2025)
Financial flexibility index of Skin n Skin Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Skin n Skin Co. Ltd across 11 annual periods. Check 159910 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skin n Skin Co. Ltd Financial Flexibility Index by Year (2014–2025)
Skin n Skin Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Skin n Skin Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Skin n Skin Co. Ltd.
| 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 | — |