SIMMTECH Co. Ltd (222800) — 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). Also explore 222800 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
SIMMTECH Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SIMMTECH Co. Ltd across 10 annual periods. Check 222800 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SIMMTECH Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SIMMTECH Co. Ltd. For the full company profile including market capitalisation, see how much is SIMMTECH Co. Ltd worth.
| 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 | — |