S&D Co. Ltd. (260970) — Financial Flexibility Index
S&D Co. Ltd. (260970) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of ₩9.82 Billion (operating CF ₩9.23 Billion minus capex ₩585.65 Million) represents 0% of total liabilities (₩36.71 Billion). Check total reinvestment intensity of S&D Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&D Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for S&D Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see S&D Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for S&D Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for S&D Co. Ltd.. Explore S&D Co. Ltd. (260970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | ₩38.59 Billion | ₩22.78 Billion | ₩22.66 Billion | ▲ +133.7% |
| 2024 | 0.73x | ₩18.18 Billion | ₩14.97 Billion | ₩24.96 Billion | ▼ -7.1% |
| 2023 | 0.78x | ₩13.70 Billion | ₩11.97 Billion | ₩17.48 Billion | ▼ -17.0% |
| 2022 | 0.94x | ₩14.39 Billion | ₩8.28 Billion | ₩15.23 Billion | ▲ +15.8% |
| 2021 | 0.82x | ₩11.63 Billion | ₩9.29 Billion | ₩14.25 Billion | ▲ +21.1% |
| 2020 | 0.67x | ₩7.71 Billion | ₩7.07 Billion | ₩11.45 Billion | ▼ -28.2% |
| 2019 | 0.94x | ₩10.60 Billion | ₩7.63 Billion | ₩11.29 Billion | ▲ +1.9% |
| 2018 | 0.92x | ₩7.09 Billion | ₩5.75 Billion | ₩7.69 Billion | ▲ +191.0% |
| 2017 | 0.32x | ₩3.42 Billion | ₩2.00 Billion | ₩10.81 Billion | ▼ -15.9% |
| 2016 | 0.38x | ₩3.60 Billion | ₩2.59 Billion | ₩9.57 Billion | — |