SAMYANG NC Chem (482630) — Financial Flexibility Index
SAMYANG NC Chem (482630) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ₩3.97 Billion (operating CF ₩1.59 Billion minus capex ₩2.39 Billion) represents 0% of total liabilities (₩25.44 Billion). Check SAMYANG NC Chem cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAMYANG NC Chem Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SAMYANG NC Chem across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SAMYANG NC Chem.
Annual Financial Flexibility Index for SAMYANG NC Chem (2022–2025)
Year-by-year free cash flow to debt coverage for SAMYANG NC Chem. Explore SAMYANG NC Chem (482630) debt coverage 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 | 0.95x | ₩24.18 Billion | ₩19.51 Billion | ₩25.55 Billion | ▲ +109.3% |
| 2024 | 0.45x | ₩20.18 Billion | ₩14.40 Billion | ₩44.63 Billion | ▲ +46.0% |
| 2023 | 0.31x | ₩17.53 Billion | ₩15.47 Billion | ₩56.62 Billion | ▲ +199.5% |
| 2022 | 0.10x | ₩6.49 Billion | ₩1.99 Billion | ₩62.75 Billion | — |