SUNIC SYSTEM Co. Ltd (171090) — Financial Flexibility Index
SUNIC SYSTEM Co. Ltd (171090) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩38.85 Billion (operating CF ₩27.13 Billion minus capex ₩11.72 Billion) represents 0% of total liabilities (₩347.73 Billion). Check how aggressively does SUNIC SYSTEM Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNIC SYSTEM Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SUNIC SYSTEM Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see SUNIC SYSTEM Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for SUNIC SYSTEM Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for SUNIC SYSTEM Co. Ltd. Explore 171090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩122.89 Billion | ₩97.30 Billion | ₩221.82 Billion | ▲ +857.3% |
| 2024 | -0.07x | ₩-18.76 Billion | ₩-34.00 Billion | ₩256.48 Billion | ▼ -163.7% |
| 2023 | 0.11x | ₩7.34 Billion | ₩5.58 Billion | ₩63.90 Billion | ▲ +150.2% |
| 2022 | -0.23x | ₩-10.41 Billion | ₩-12.38 Billion | ₩45.57 Billion | ▲ +37.7% |
| 2021 | -0.37x | ₩-8.05 Billion | ₩-10.79 Billion | ₩21.95 Billion | ▼ -133.5% |
| 2020 | 1.09x | ₩18.46 Billion | ₩13.08 Billion | ₩16.86 Billion | ▲ +705.5% |
| 2019 | 0.14x | ₩4.01 Billion | ₩547.32 Million | ₩29.51 Billion | ▼ -61.8% |
| 2018 | 0.36x | ₩11.41 Billion | ₩10.58 Billion | ₩32.07 Billion | ▼ -66.7% |
| 2017 | 1.07x | ₩28.84 Billion | ₩18.26 Billion | ₩26.98 Billion | ▲ +1007.5% |
| 2016 | 0.10x | ₩3.85 Billion | ₩2.61 Billion | ₩39.93 Billion | ▲ +6.0% |
| 2015 | 0.09x | ₩1.74 Billion | ₩697.67 Million | ₩19.12 Billion | — |