SIMMTECH Co. Ltd Financial Flexibility Index
SIMMTECH Co. Ltd financial flexibility index. SIMMTECH Co. Ltd (222800) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-30.06 Billion (operating CF ₩-47.03 Billion minus capex ₩16.97 Billion) represents 0% of total liabilities (₩1.01 Trillion). See 222800 free cash flow to operating cash ratio 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 SIMMTECH Co. Ltd (2015–2024)
Financial flexibility index of SIMMTECH Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for SIMMTECH Co. Ltd across 10 annual periods. Check SIMMTECH Co. Ltd (222800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIMMTECH Co. Ltd Financial Flexibility Index by Year (2015–2024)
SIMMTECH Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SIMMTECH Co. Ltd. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd (222800) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ₩-57.93 Billion | ₩-161.26 Billion | ₩994.80 Billion | ▼ -187.5% |
| 2023 | 0.07x | ₩47.05 Billion | ₩-93.40 Billion | ₩707.39 Billion | ▼ -92.7% |
| 2022 | 0.91x | ₩594.42 Billion | ₩435.47 Billion | ₩655.82 Billion | ▲ +126.7% |
| 2021 | 0.40x | ₩191.20 Billion | ₩114.59 Billion | ₩478.15 Billion | ▼ -34.8% |
| 2020 | 0.61x | ₩301.49 Billion | ₩215.47 Billion | ₩491.89 Billion | ▲ +856.6% |
| 2019 | 0.06x | ₩43.41 Billion | ₩-31.63 Billion | ₩677.45 Billion | ▼ -79.6% |
| 2018 | 0.31x | ₩188.50 Billion | ₩90.49 Billion | ₩600.59 Billion | ▼ -11.9% |
| 2017 | 0.36x | ₩184.98 Billion | ₩132.96 Billion | ₩519.11 Billion | ▲ +90.8% |
| 2016 | 0.19x | ₩78.89 Billion | ₩39.47 Billion | ₩422.42 Billion | ▼ -15.3% |
| 2015 | 0.22x | ₩86.70 Billion | ₩65.68 Billion | ₩393.45 Billion | — |