SSR Inc Financial Flexibility Index
SSR Inc financial flexibility index. SSR Inc (275630) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of ₩-537.39 Million (operating CF ₩-572.13 Million minus capex ₩34.74 Million) represents 0% of total liabilities (₩3.04 Billion). See 275630 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SSR Inc (2016–2025)
Financial flexibility index of SSR Inc from 2016 to 2025. Historical Financial Flexibility Index trend for SSR Inc across 10 annual periods. Check SSR Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SSR Inc Financial Flexibility Index by Year (2016–2025)
SSR Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SSR Inc. For the full cash flow conversion analysis, see 275630 cash generation efficiency.
| 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 | — |