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 SIMMTECH Co. Ltd (222800) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of SIMMTECH Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 222800 market cap overview.
| 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 | — |