SGA Solutions Co.Ltd (184230) — Financial Flexibility Index
SGA Solutions Co.Ltd (184230) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-4.34 Billion (operating CF ₩-5.11 Billion minus capex ₩769.84 Million) represents 0% of total liabilities (₩94.61 Billion). Check SGA Solutions Co.Ltd (184230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd cash flow conversion.
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. Explore 184230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩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 | — |