Sugentech Inc (253840) — Financial Flexibility Index
Sugentech Inc (253840) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of ₩-2.84 Billion (operating CF ₩-2.86 Billion minus capex ₩24.30 Million) represents 0% of total liabilities (₩21.67 Billion). Also explore Sugentech Inc (253840) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sugentech Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sugentech Inc across 9 annual periods. Check how strategically is Sugentech Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sugentech Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Sugentech Inc. For the full company profile including market capitalisation, see how much is Sugentech Inc worth.
| 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 | — |