SuNam Co. Ltd Financial Flexibility Index
SuNam Co. Ltd financial flexibility index. SuNam Co. Ltd (294630) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of ₩-739.14 Million (operating CF ₩-747.42 Million minus capex ₩8.28 Million) represents 0% of total liabilities (₩6.16 Billion). Explore SuNam Co. Ltd (294630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SuNam Co. Ltd (2017–2024)
Financial flexibility index of SuNam Co. Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for SuNam Co. Ltd across 8 annual periods. Check 294630 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SuNam Co. Ltd Financial Flexibility Index by Year (2017–2024)
SuNam Co. Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for SuNam Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SuNam Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | ₩-1.01 Billion | ₩-2.03 Billion | ₩4.19 Billion | ▼ -272.9% |
| 2023 | -0.06x | ₩-284.16 Million | ₩-1.99 Billion | ₩4.42 Billion | ▲ +72.0% |
| 2022 | -0.23x | ₩-2.24 Billion | ₩-3.33 Billion | ₩9.76 Billion | ▼ -30.5% |
| 2021 | -0.18x | ₩-2.08 Billion | ₩-2.22 Billion | ₩11.80 Billion | ▲ +79.4% |
| 2020 | -0.86x | ₩-3.38 Billion | ₩-4.53 Billion | ₩3.95 Billion | ▼ -145.0% |
| 2019 | -0.35x | ₩-1.59 Billion | ₩-2.77 Billion | ₩4.55 Billion | ▲ +43.1% |
| 2018 | -0.61x | ₩-2.18 Billion | ₩-2.51 Billion | ₩3.54 Billion | ▼ -129.0% |
| 2017 | -0.27x | ₩-961.48 Million | ₩-1.67 Billion | ₩3.58 Billion | — |