SV Investment Corporation Financial Flexibility Index
SV Investment Corporation financial flexibility index. SV Investment Corporation (289080) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩1.51 Billion (operating CF ₩1.48 Billion minus capex ₩33.99 Million) represents 0% of total liabilities (₩14.72 Billion). See SV Investment Corporation 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 SV Investment Corporation (2016–2025)
Financial flexibility index of SV Investment Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for SV Investment Corporation across 10 annual periods. Check SV Investment Corporation (289080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SV Investment Corporation Financial Flexibility Index by Year (2016–2025)
SV Investment Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SV Investment Corporation. For the full cash flow conversion analysis, see SV Investment Corporation (289080) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.15 Billion | ₩-1.20 Billion | ₩22.75 Billion | ▲ +25.3% |
| 2024 | -0.07x | ₩-1.49 Billion | ₩-1.50 Billion | ₩22.03 Billion | ▲ +83.4% |
| 2023 | -0.41x | ₩-8.14 Billion | ₩-8.19 Billion | ₩20.02 Billion | ▲ +56.8% |
| 2022 | -0.94x | ₩-6.83 Billion | ₩-6.85 Billion | ₩7.25 Billion | ▼ -100.2% |
| 2021 | -0.47x | ₩-4.50 Billion | ₩-4.52 Billion | ₩9.57 Billion | ▼ -5274.9% |
| 2020 | 0.01x | ₩131.52 Million | ₩117.04 Million | ₩14.48 Billion | ▲ +100.4% |
| 2019 | -2.24x | ₩-14.44 Billion | ₩-14.46 Billion | ₩6.45 Billion | ▼ -241.3% |
| 2018 | 1.58x | ₩13.16 Billion | ₩12.71 Billion | ₩8.31 Billion | ▲ +43.5% |
| 2017 | 1.10x | ₩11.70 Billion | ₩11.66 Billion | ₩10.60 Billion | ▲ +1587.4% |
| 2016 | 0.07x | ₩654.64 Million | ₩367.33 Million | ₩10.00 Billion | — |