SensorView Co Ltd Financial Flexibility Index
SensorView Co Ltd 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). See how much free cash does SensorView Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SensorView Co Ltd (2021–2025)
Financial flexibility index of SensorView Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for SensorView Co Ltd across 5 annual periods. Explore how well can SensorView Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
SensorView Co Ltd Financial Flexibility Index by Year (2021–2025)
SensorView Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SensorView Co Ltd. For the full cash flow conversion analysis, see SensorView Co Ltd cash flow conversion.
| 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 | — |