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). Also explore 215600 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of SillaJen Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SillaJen Inc (2015–2024)
Year-by-year free cash flow to debt coverage for SillaJen Inc. For the full company profile including market capitalisation, see SillaJen Inc market capitalisation.
| 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 | — |