SNT Dynamics Co Ltd (003570) — Financial Flexibility Index

Latest as of September 2025: -0.05x

SNT Dynamics Co Ltd (003570) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-19.31 Billion (operating CF ₩-22.53 Billion minus capex ₩3.22 Billion) represents 0% of total liabilities (₩360.96 Billion). Check how strategically is SNT Dynamics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-19.31 Billion
Operating CF − Capex

Total Liabilities

₩360.96 Billion
KRW

Capital Expenditures

₩3.22 Billion
KRW

SNT Dynamics Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for SNT Dynamics Co Ltd across 19 annual periods. See 003570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SNT Dynamics Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for SNT Dynamics Co Ltd. For the full company profile including market capitalisation, see SNT Dynamics Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩31.33 Billion ₩-10.03 Billion ₩243.74 Billion ▼ -64.1%
2023 0.36x ₩127.49 Billion ₩108.92 Billion ₩356.21 Billion ▲ +230.6%
2022 0.11x ₩29.44 Billion ₩19.21 Billion ₩271.94 Billion ▲ +237.7%
2021 0.03x ₩7.27 Billion ₩1.60 Billion ₩226.68 Billion ▼ -86.7%
2020 0.24x ₩56.78 Billion ₩52.53 Billion ₩235.92 Billion ▲ +50.8%
2019 0.16x ₩35.80 Billion ₩32.87 Billion ₩224.27 Billion ▼ -7.4%
2018 0.17x ₩41.05 Billion ₩36.67 Billion ₩238.17 Billion ▲ +9.8%
2017 0.16x ₩36.73 Billion ₩33.36 Billion ₩233.90 Billion ▼ -30.5%
2016 0.23x ₩53.58 Billion ₩44.46 Billion ₩236.98 Billion ▼ -10.4%
2015 0.25x ₩61.58 Billion ₩49.03 Billion ₩244.07 Billion ▲ +6.8%
2014 0.24x ₩61.48 Billion ₩51.06 Billion ₩260.13 Billion ▼ -18.1%
2013 0.29x ₩75.93 Billion ₩53.22 Billion ₩263.03 Billion ▲ +298.2%
2012 0.07x ₩26.25 Billion ₩14.55 Billion ₩362.10 Billion ▼ -73.5%
2011 0.27x ₩112.78 Billion ₩82.06 Billion ₩411.76 Billion ▲ +37.7%
2010 0.20x ₩54.88 Billion ₩38.16 Billion ₩275.92 Billion ▲ +1.2%
2009 0.20x ₩65.72 Billion ₩58.89 Billion ₩334.39 Billion ▲ +40.0%
2008 0.14x ₩39.66 Billion ₩24.98 Billion ₩282.49 Billion ▼ -37.7%
2007 0.23x ₩114.06 Billion ₩93.46 Billion ₩506.05 Billion ▲ +178.5%
2006 0.08x ₩42.32 Billion ₩15.59 Billion ₩522.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities