S-Fuelcell co. Ltd (288620) — Financial Flexibility Index
S-Fuelcell co. Ltd (288620) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-1.48 Billion (operating CF ₩-1.48 Billion minus capex ₩0.00) represents 0% of total liabilities (₩39.24 Billion). Check 288620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S-Fuelcell co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for S-Fuelcell co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 288620 operating cash flow.
Annual Financial Flexibility Index for S-Fuelcell co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for S-Fuelcell co. Ltd. Explore S-Fuelcell co. Ltd cash debt coverage 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 | ₩-1.24 Billion | ₩-1.36 Billion | ₩45.20 Billion | ▼ -121.1% |
| 2024 | 0.13x | ₩7.06 Billion | ₩6.99 Billion | ₩54.19 Billion | ▲ +386.4% |
| 2023 | -0.05x | ₩-3.42 Billion | ₩-3.55 Billion | ₩75.26 Billion | ▲ +36.3% |
| 2022 | -0.07x | ₩-5.91 Billion | ₩-6.66 Billion | ₩82.78 Billion | ▲ +47.5% |
| 2021 | -0.14x | ₩-6.62 Billion | ₩-9.82 Billion | ₩48.72 Billion | ▼ -197.3% |
| 2020 | 0.14x | ₩7.02 Billion | ₩4.43 Billion | ₩50.32 Billion | ▲ +133.3% |
| 2019 | -0.42x | ₩-15.79 Billion | ₩-19.74 Billion | ₩37.72 Billion | ▼ -668.6% |
| 2018 | 0.07x | ₩1.94 Billion | ₩1.85 Billion | ₩26.29 Billion | ▲ +177.3% |
| 2017 | -0.10x | ₩-1.12 Billion | ₩-1.32 Billion | ₩11.80 Billion | ▼ -265.3% |
| 2016 | -0.03x | ₩-189.77 Million | ₩-341.53 Million | ₩7.28 Billion | — |