Sugentech Inc (253840) — Financial Flexibility Index
Sugentech Inc (253840) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of ₩-4.20 Billion (operating CF ₩-4.25 Billion minus capex ₩43.80 Million) represents 0% of total liabilities (₩21.45 Billion). Check cash flow reinvestment rate of Sugentech Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sugentech Inc.
Annual Financial Flexibility Index for Sugentech Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Sugentech Inc. Explore Sugentech Inc 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 |
|---|---|---|---|---|---|
| 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 | — |