SG Co. Ltd (255220) — Financial Flexibility Index
SG Co. Ltd (255220) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-14.06 Billion (operating CF ₩-14.36 Billion minus capex ₩298.48 Million) represents 0% of total liabilities (₩124.11 Billion). Check how aggressively does SG Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SG Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SG Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see SG Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for SG Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SG Co. Ltd. Explore 255220 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩20.62 Billion | ₩18.59 Billion | ₩143.06 Billion | ▼ -27.1% |
| 2023 | 0.20x | ₩27.05 Billion | ₩13.12 Billion | ₩136.81 Billion | ▲ +62.0% |
| 2022 | 0.12x | ₩14.55 Billion | ₩1.43 Billion | ₩119.18 Billion | ▲ +545.3% |
| 2021 | -0.03x | ₩-4.48 Billion | ₩-9.50 Billion | ₩163.36 Billion | ▼ -115.1% |
| 2020 | 0.18x | ₩29.61 Billion | ₩20.47 Billion | ₩163.11 Billion | ▲ +8426.5% |
| 2019 | 0.00x | ₩334.96 Million | ₩-9.15 Billion | ₩157.31 Billion | ▲ +102.0% |
| 2018 | -0.11x | ₩-14.99 Billion | ₩-24.59 Billion | ₩140.66 Billion | ▼ -136.5% |
| 2017 | 0.29x | ₩25.04 Billion | ₩10.63 Billion | ₩85.87 Billion | ▼ -12.8% |
| 2016 | 0.33x | ₩19.52 Billion | ₩1.45 Billion | ₩58.38 Billion | ▼ -18.8% |
| 2015 | 0.41x | ₩20.57 Billion | ₩11.76 Billion | ₩49.97 Billion | — |