S-Fuelcell co. Ltd Financial Flexibility Index
S-Fuelcell co. Ltd 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). See S-Fuelcell co. Ltd free cash flow efficiency 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 S-Fuelcell co. Ltd (2016–2025)
Financial flexibility index of S-Fuelcell co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for S-Fuelcell co. Ltd across 10 annual periods. Check how high is S-Fuelcell co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
S-Fuelcell co. Ltd Financial Flexibility Index by Year (2016–2025)
S-Fuelcell co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for S-Fuelcell co. Ltd. For the full cash flow conversion analysis, see S-Fuelcell co. Ltd (288620) cash conversion ratio.
| 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 | — |