Silicon2 Co. Ltd. Financial Flexibility Index
Silicon2 Co. Ltd. financial flexibility index. Silicon2 Co. Ltd. (257720) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of ₩-56.88 Billion (operating CF ₩-92.41 Billion minus capex ₩35.53 Billion) represents 0% of total liabilities (₩275.56 Billion). Explore 257720 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon2 Co. Ltd. (2019–2025)
Financial flexibility index of Silicon2 Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Silicon2 Co. Ltd. across 7 annual periods. Check 257720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silicon2 Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Silicon2 Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Silicon2 Co. Ltd.. For the full cash flow conversion analysis, see Silicon2 Co. Ltd. (257720) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩8.18 Billion | ₩1.14 Billion | ₩252.02 Billion | ▼ -95.3% |
| 2024 | 0.70x | ₩136.76 Billion | ₩60.13 Billion | ₩196.17 Billion | ▲ +13225.6% |
| 2023 | 0.01x | ₩420.20 Million | ₩-18.47 Billion | ₩80.32 Billion | ▼ -99.5% |
| 2022 | 0.99x | ₩32.60 Billion | ₩9.85 Billion | ₩32.83 Billion | ▲ +93.0% |
| 2021 | 0.51x | ₩5.71 Billion | ₩2.48 Billion | ₩11.10 Billion | ▼ -45.1% |
| 2020 | 0.94x | ₩16.22 Billion | ₩5.79 Billion | ₩17.32 Billion | ▲ +235.9% |
| 2019 | 0.28x | ₩4.58 Billion | ₩1.45 Billion | ₩16.43 Billion | — |