SuNam Co. Ltd (294630) — 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). Check SuNam Co. Ltd (294630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SuNam Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SuNam Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 294630 cash flow metrics.
Annual Financial Flexibility Index for SuNam Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SuNam Co. Ltd. Explore 294630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |