Daewoo SBI SPAC 1 (215480) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Daewoo SBI SPAC 1 (215480) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-348.23 Million (operating CF ₩-631.83 Million minus capex ₩283.60 Million) represents 0% of total liabilities (₩5.73 Billion). Also explore Daewoo SBI SPAC 1 (215480) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-348.23 Million
Operating CF − Capex

Total Liabilities

₩5.73 Billion
KRW

Capital Expenditures

₩283.60 Million
KRW

Daewoo SBI SPAC 1 Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Daewoo SBI SPAC 1 across 11 annual periods. Check 215480 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daewoo SBI SPAC 1 (2015–2025)

Year-by-year free cash flow to debt coverage for Daewoo SBI SPAC 1. For the full company profile including market capitalisation, see Daewoo SBI SPAC 1 (215480) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩1.43 Billion ₩590.31 Million ₩5.73 Billion ▲ +66.2%
2024 0.15x ₩1.47 Billion ₩-183.40 Million ₩9.83 Billion ▼ -81.9%
2023 0.83x ₩6.75 Billion ₩2.75 Billion ₩8.16 Billion ▲ +128.2%
2022 0.36x ₩4.01 Billion ₩2.09 Billion ₩11.05 Billion ▼ -42.2%
2021 0.63x ₩7.39 Billion ₩5.84 Billion ₩11.77 Billion ▼ -39.6%
2020 1.04x ₩5.52 Billion ₩4.53 Billion ₩5.31 Billion ▲ +316.1%
2019 0.25x ₩2.35 Billion ₩1.92 Billion ₩9.41 Billion ▲ +174.2%
2018 -0.34x ₩-3.56 Billion ₩-3.86 Billion ₩10.57 Billion ▼ -314.5%
2017 -0.08x ₩-873.54 Million ₩-1.59 Billion ₩10.76 Billion ▼ -113.7%
2016 0.59x ₩402.52 Million ₩-122.05 Million ₩680.19 Million ▲ +61.8%
2015 0.37x ₩506.02 Million ₩-18.55 Million ₩1.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities