SensorView Co Ltd (321370) — Financial Flexibility Index
SensorView Co Ltd (321370) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-782.48 Million (operating CF ₩-1.04 Billion minus capex ₩254.17 Million) represents 0% of total liabilities (₩23.52 Billion). Check cash flow reinvestment rate of SensorView Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SensorView Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SensorView Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see SensorView Co Ltd cash flow conversion.
Annual Financial Flexibility Index for SensorView Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for SensorView Co Ltd. Explore 321370 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 |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.19 Billion | ₩-7.61 Billion | ₩23.52 Billion | ▲ +82.8% |
| 2024 | -0.29x | ₩-6.93 Billion | ₩-13.53 Billion | ₩23.54 Billion | ▲ +69.6% |
| 2023 | -0.97x | ₩-13.88 Billion | ₩-15.62 Billion | ₩14.31 Billion | ▼ -17.1% |
| 2022 | -0.83x | ₩-10.12 Billion | ₩-11.83 Billion | ₩12.22 Billion | ▼ -374.5% |
| 2021 | 0.30x | ₩15.59 Billion | ₩6.18 Billion | ₩51.68 Billion | — |