SV Investment Corporation (289080) — 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). Check SV Investment Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SV Investment Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SV Investment Corporation across 10 annual periods. For the full cash flow conversion analysis, see SV Investment Corporation (289080) cash flow conversion.
Annual Financial Flexibility Index for SV Investment Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for SV Investment Corporation. Explore SV Investment Corporation (289080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-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 | — |