SAMYANG NC Chem Financial Flexibility Index
SAMYANG NC Chem 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). See SAMYANG NC Chem free cash flow ratio 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 SAMYANG NC Chem (2022–2025)
Financial flexibility index of SAMYANG NC Chem from 2022 to 2025. Historical Financial Flexibility Index trend for SAMYANG NC Chem across 4 annual periods. Check SAMYANG NC Chem cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SAMYANG NC Chem Financial Flexibility Index by Year (2022–2025)
SAMYANG NC Chem financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SAMYANG NC Chem. For the full cash flow conversion analysis, see SAMYANG NC Chem (482630) cash conversion ratio.
| 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 | — |