Sugentech Inc Financial Flexibility Index
Sugentech Inc financial flexibility index. Sugentech Inc (253840) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of ₩-4.23 Billion (operating CF ₩-4.39 Billion minus capex ₩160.18 Million) represents 0% of total liabilities (₩18.72 Billion). See cash generation quality of Sugentech Inc 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 Sugentech Inc (2017–2025)
Financial flexibility index of Sugentech Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Sugentech Inc across 9 annual periods. Check 253840 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sugentech Inc Financial Flexibility Index by Year (2017–2025)
Sugentech Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sugentech Inc. For the full cash flow conversion analysis, see Sugentech Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | ₩-14.25 Billion | ₩-14.65 Billion | ₩21.67 Billion | ▼ -24.3% |
| 2024 | -0.53x | ₩-5.57 Billion | ₩-7.52 Billion | ₩10.51 Billion | ▼ -71.2% |
| 2023 | -0.31x | ₩-6.41 Billion | ₩-12.15 Billion | ₩20.73 Billion | ▼ -121.8% |
| 2022 | 1.42x | ₩46.43 Billion | ₩30.43 Billion | ₩32.72 Billion | ▲ +76.0% |
| 2021 | 0.81x | ₩44.22 Billion | ₩38.96 Billion | ₩54.85 Billion | ▼ -60.2% |
| 2020 | 2.03x | ₩18.96 Billion | ₩14.57 Billion | ₩9.35 Billion | ▲ +2086.1% |
| 2019 | -0.10x | ₩-2.16 Billion | ₩-4.01 Billion | ₩21.11 Billion | ▲ +29.0% |
| 2018 | -0.14x | ₩-1.28 Billion | ₩-3.13 Billion | ₩8.92 Billion | ▼ -951.6% |
| 2017 | -0.01x | ₩-698.31 Million | ₩-909.59 Million | ₩51.09 Billion | — |