SensorView Co Ltd (321370) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore net asset growth rate of SensorView Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-782.48 Million
Operating CF − Capex

Total Liabilities

₩23.52 Billion
KRW

Capital Expenditures

₩254.17 Million
KRW

SensorView Co Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SensorView Co Ltd across 5 annual periods. Check 321370 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SensorView Co Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for SensorView Co Ltd. For the full company profile including market capitalisation, see SensorView Co Ltd (321370) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities