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 cash flow reinvestment rate of SNT Dynamics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SNT Dynamics Co Ltd cash flow conversion.

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. Explore 003570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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