SUNIC SYSTEM Co. Ltd (171090) — Financial Flexibility Index
SUNIC SYSTEM Co. Ltd (171090) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.34 Billion (operating CF ₩-18.74 Billion minus capex ₩16.40 Billion) represents 0% of total liabilities (₩252.21 Billion). Check SUNIC SYSTEM Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNIC SYSTEM Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SUNIC SYSTEM Co. Ltd across 10 annual periods. See working capital position of SUNIC SYSTEM Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SUNIC SYSTEM Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SUNIC SYSTEM Co. Ltd. For the full company profile including market capitalisation, see how much is SUNIC SYSTEM Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |