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 215600 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SillaJen Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of SillaJen Inc.
| 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 | — |