Stic Investments Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

Stic Investments Inc financial flexibility index. Stic Investments Inc (026890) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.24 Billion (operating CF ₩1.20 Billion minus capex ₩36.46 Million) represents 0% of total liabilities (₩49.69 Billion). See 026890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.24 Billion
Operating CF − Capex

Total Liabilities

₩49.69 Billion
KRW

Capital Expenditures

₩36.46 Million
KRW

Financial Flexibility Index of Stic Investments Inc (2000–2024)

Financial flexibility index of Stic Investments Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Stic Investments Inc across 24 annual periods. Check 026890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Stic Investments Inc Financial Flexibility Index by Year (2000–2024)

Stic Investments Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Stic Investments Inc. For the full cash flow conversion analysis, see Stic Investments Inc (026890) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -1.28x ₩-20.42 Billion ₩-20.95 Billion ₩15.91 Billion ▼ -226.8%
2023 1.01x ₩32.48 Billion ₩32.13 Billion ₩32.08 Billion ▲ +202.7%
2022 -0.99x ₩-21.35 Billion ₩-25.91 Billion ₩21.65 Billion ▼ -1176.2%
2021 -0.08x ₩-8.48 Billion ₩-11.23 Billion ₩109.76 Billion ▼ -115.3%
2020 0.51x ₩34.88 Billion ₩32.14 Billion ₩69.00 Billion ▲ +437.3%
2019 -0.15x ₩-9.65 Billion ₩-12.40 Billion ₩64.40 Billion ▼ -167.3%
2018 0.22x ₩10.25 Billion ₩9.24 Billion ₩46.05 Billion ▲ +253.6%
2017 -0.14x ₩-7.44 Billion ₩-9.78 Billion ₩51.30 Billion ▼ -167.3%
2016 0.22x ₩11.16 Billion ₩9.22 Billion ₩51.82 Billion ▼ -45.4%
2015 0.39x ₩18.09 Billion ₩17.06 Billion ₩45.84 Billion ▲ +66.4%
2014 0.24x ₩12.52 Billion ₩11.66 Billion ₩52.80 Billion ▲ +137.5%
2013 0.10x ₩5.54 Billion ₩4.10 Billion ₩55.45 Billion ▼ -59.8%
2012 0.25x ₩12.91 Billion ₩9.69 Billion ₩52.00 Billion ▼ -28.2%
2011 0.35x ₩18.23 Billion ₩14.44 Billion ₩52.67 Billion ▲ +680.1%
2010 0.04x ₩2.18 Billion ₩839.88 Million ₩49.18 Billion ▼ -90.3%
2009 0.46x ₩21.28 Billion ₩19.91 Billion ₩46.67 Billion ▲ +49.6%
2008 0.30x ₩13.10 Billion ₩11.05 Billion ₩42.98 Billion ▲ +103.2%
2007 0.15x ₩9.21 Billion ₩7.74 Billion ₩61.41 Billion ▲ +99.1%
2006 0.08x ₩4.59 Billion ₩2.81 Billion ₩60.92 Billion ▼ -45.0%
2005 0.14x ₩8.09 Billion ₩6.62 Billion ₩59.03 Billion ▲ +55.3%
2004 0.09x ₩5.71 Billion ₩50.80 Million ₩64.68 Billion ▼ -55.7%
2003 0.20x ₩13.86 Billion ₩8.97 Billion ₩69.65 Billion ▼ -57.3%
2001 0.47x ₩18.32 Billion ₩12.88 Billion ₩39.34 Billion ▼ -25.3%
2000 0.62x ₩20.03 Billion ₩11.61 Billion ₩32.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities