SSR Inc (275630) — Financial Flexibility Index
SSR Inc (275630) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩1.06 Billion (operating CF ₩1.05 Billion minus capex ₩9.42 Million) represents 0% of total liabilities (₩4.12 Billion). Check asset allocation strategy of SSR Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSR Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SSR Inc across 10 annual periods. See SSR Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SSR Inc (2016–2025)
Year-by-year free cash flow to debt coverage for SSR Inc. For the full company profile including market capitalisation, see SSR Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩3.38 Billion | ₩1.94 Billion | ₩4.12 Billion | ▲ +31.4% |
| 2024 | 0.62x | ₩2.61 Billion | ₩1.61 Billion | ₩4.17 Billion | ▲ +114.5% |
| 2023 | 0.29x | ₩926.12 Million | ₩828.92 Million | ₩3.18 Billion | ▼ -75.3% |
| 2022 | 1.18x | ₩4.36 Billion | ₩3.96 Billion | ₩3.69 Billion | ▼ -3.3% |
| 2021 | 1.22x | ₩3.20 Billion | ₩3.05 Billion | ₩2.63 Billion | ▲ +26.6% |
| 2020 | 0.96x | ₩2.12 Billion | ₩2.07 Billion | ₩2.20 Billion | ▲ +28.1% |
| 2019 | 0.75x | ₩2.59 Billion | ₩2.47 Billion | ₩3.45 Billion | ▲ +1078.8% |
| 2018 | 0.06x | ₩276.88 Million | ₩111.83 Million | ₩4.34 Billion | ▼ -69.7% |
| 2017 | 0.21x | ₩1.29 Billion | ₩1.22 Billion | ₩6.14 Billion | ▼ -42.8% |
| 2016 | 0.37x | ₩2.89 Billion | ₩1.81 Billion | ₩7.85 Billion | — |