SGA Solutions Co.Ltd (184230) — Financial Flexibility Index
SGA Solutions Co.Ltd (184230) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩13.52 Billion (operating CF ₩13.19 Billion minus capex ₩333.45 Million) represents 0% of total liabilities (₩99.02 Billion). Also explore how fast is SGA Solutions Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SGA Solutions Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SGA Solutions Co.Ltd across 12 annual periods. Check SGA Solutions Co.Ltd (184230) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SGA Solutions Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SGA Solutions Co.Ltd. For the full company profile including market capitalisation, see SGA Solutions Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩15.29 Billion | ₩14.10 Billion | ₩99.02 Billion | ▼ -64.5% |
| 2024 | 0.43x | ₩26.43 Billion | ₩8.89 Billion | ₩60.77 Billion | ▲ +978.4% |
| 2023 | 0.04x | ₩1.40 Billion | ₩719.46K | ₩34.78 Billion | ▼ -47.6% |
| 2022 | 0.08x | ₩3.53 Billion | ₩3.26 Billion | ₩45.87 Billion | ▼ -67.6% |
| 2021 | 0.24x | ₩6.53 Billion | ₩6.25 Billion | ₩27.52 Billion | ▼ -12.3% |
| 2020 | 0.27x | ₩5.99 Billion | ₩5.95 Billion | ₩22.15 Billion | ▲ +689.3% |
| 2019 | -0.05x | ₩-1.37 Billion | ₩-1.43 Billion | ₩29.80 Billion | ▼ -4631.2% |
| 2018 | 0.00x | ₩40.85 Million | ₩-551.96 Million | ₩40.33 Billion | ▲ +100.8% |
| 2017 | -0.13x | ₩-4.46 Billion | ₩-5.23 Billion | ₩34.74 Billion | ▼ -294.4% |
| 2016 | 0.07x | ₩3.65 Billion | ₩1.38 Billion | ₩55.25 Billion | ▲ +2755.2% |
| 2015 | 0.00x | ₩-49.08 Million | ₩-1.02 Billion | ₩19.73 Billion | ▼ -100.3% |
| 2014 | 0.97x | ₩4.90 Billion | ₩4.45 Billion | ₩5.04 Billion | — |