SGA Solutions Co.Ltd Financial Flexibility Index
SGA Solutions Co.Ltd 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). See SGA Solutions Co.Ltd (184230) free cash flow 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 SGA Solutions Co.Ltd (2014–2025)
Financial flexibility index of SGA Solutions Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SGA Solutions Co.Ltd across 12 annual periods. Check 184230 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SGA Solutions Co.Ltd Financial Flexibility Index by Year (2014–2025)
SGA Solutions Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SGA Solutions Co.Ltd. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd (184230) cash conversion ratio.
| 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 | — |