SillaJen Inc (215600) — Financial Flexibility Index
SillaJen Inc (215600) has a Financial Flexibility Index of -0.71x as of September 2025. Free cash flow of ₩-4.70 Billion (operating CF ₩-4.74 Billion minus capex ₩43.53 Million) represents -1% of total liabilities (₩6.58 Billion). Check SillaJen Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SillaJen Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SillaJen Inc across 9 annual periods. For the full cash flow conversion analysis, see SillaJen Inc (215600) cash conversion ratio.
Annual Financial Flexibility Index for SillaJen Inc (2015–2024)
Year-by-year free cash flow to debt coverage for SillaJen Inc. Explore how well can SillaJen Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.02x | ₩-17.60 Billion | ₩-17.83 Billion | ₩17.20 Billion | ▼ -19.2% |
| 2023 | -0.86x | ₩-16.66 Billion | ₩-17.02 Billion | ₩19.40 Billion | ▲ +3.7% |
| 2022 | -0.89x | ₩-21.85 Billion | ₩-22.14 Billion | ₩24.51 Billion | ▲ +60.6% |
| 2021 | -2.26x | ₩-60.63 Billion | ₩-60.69 Billion | ₩26.78 Billion | ▼ -143.0% |
| 2020 | -0.93x | ₩-22.87 Billion | ₩-22.94 Billion | ₩24.54 Billion | ▲ +45.6% |
| 2018 | -1.71x | ₩-48.14 Billion | ₩-48.43 Billion | ₩28.11 Billion | ▼ -263.3% |
| 2017 | 1.05x | ₩34.61 Billion | ₩33.83 Billion | ₩33.01 Billion | ▲ +140.4% |
| 2016 | -2.60x | ₩-197.66 Billion | ₩-197.98 Billion | ₩76.16 Billion | ▼ -791.1% |
| 2015 | -0.29x | ₩-19.25 Billion | ₩-22.39 Billion | ₩66.09 Billion | — |