SNT Dynamics Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.13x

SNT Dynamics Co Ltd financial flexibility index. SNT Dynamics Co Ltd (003570) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ₩-39.30 Billion (operating CF ₩-46.92 Billion minus capex ₩7.62 Billion) represents 0% of total liabilities (₩295.25 Billion). Explore SNT Dynamics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-39.30 Billion
Operating CF − Capex

Total Liabilities

₩295.25 Billion
KRW

Capital Expenditures

₩7.62 Billion
KRW

Financial Flexibility Index of SNT Dynamics Co Ltd (2006–2025)

Financial flexibility index of SNT Dynamics Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for SNT Dynamics Co Ltd across 20 annual periods. Check 003570 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

SNT Dynamics Co Ltd Financial Flexibility Index by Year (2006–2025)

SNT Dynamics Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for SNT Dynamics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SNT Dynamics Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-19.23 Billion ₩-59.13 Billion ₩361.81 Billion ▼ -141.3%
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