SillaJen Inc Financial Flexibility Index
SillaJen Inc 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). See free cash flow generation of SillaJen Inc 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 SillaJen Inc (2015–2024)
Financial flexibility index of SillaJen Inc from 2015 to 2024. Historical Financial Flexibility Index trend for SillaJen Inc across 9 annual periods. Explore debt repayment capacity of SillaJen Inc to assess how comfortably operating cash covers total debt obligations.
SillaJen Inc Financial Flexibility Index by Year (2015–2024)
SillaJen Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SillaJen Inc. For the full cash flow conversion analysis, see 215600 cash generation efficiency.
| 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 | — |