Silicon2 Co. Ltd. (257720) — 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). Check total reinvestment intensity of Silicon2 Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon2 Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Silicon2 Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silicon2 Co. Ltd..
Annual Financial Flexibility Index for Silicon2 Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Silicon2 Co. Ltd.. Explore 257720 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 |
|---|---|---|---|---|---|
| 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 | — |