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). Check 222800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for SIMMTECH Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SIMMTECH Co. Ltd. Explore SIMMTECH Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |