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). Also explore 275630 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SSR Inc (275630) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is SSR Inc worth.
| 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 | — |