Senko Co. Ltd (347000) — Financial Flexibility Index
Senko Co. Ltd (347000) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩1.52 Billion (operating CF ₩1.32 Billion minus capex ₩196.93 Million) represents 0% of total liabilities (₩14.15 Billion). Check Senko Co. Ltd (347000) 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
Senko Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Senko Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Senko Co. Ltd generate cash.
Annual Financial Flexibility Index for Senko Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Senko Co. Ltd. Explore Senko Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩3.90 Billion | ₩3.58 Billion | ₩13.54 Billion | ▲ +19.2% |
| 2024 | 0.24x | ₩6.01 Billion | ₩5.55 Billion | ₩24.87 Billion | ▼ -45.5% |
| 2023 | 0.44x | ₩12.24 Billion | ₩2.93 Billion | ₩27.60 Billion | ▲ +23.9% |
| 2022 | 0.36x | ₩12.12 Billion | ₩2.86 Billion | ₩33.84 Billion | ▲ +143.1% |
| 2021 | 0.15x | ₩4.70 Billion | ₩764.97 Million | ₩31.94 Billion | ▼ -85.4% |
| 2020 | 1.01x | ₩7.93 Billion | ₩-213.79 Million | ₩7.87 Billion | ▲ +191.0% |
| 2019 | 0.35x | ₩2.47 Billion | ₩2.17 Billion | ₩7.13 Billion | ▲ +796.4% |
| 2018 | 0.04x | ₩784.28 Million | ₩713.88 Million | ₩20.30 Billion | — |