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 asset allocation strategy of Sugentech Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sugentech Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 253840 company net 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 | — |