Stic Investments Inc (026890) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 026890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Stic Investments Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Stic Investments Inc across 24 annual periods. For the full cash flow conversion analysis, see 026890 cash generation efficiency.

Annual Financial Flexibility Index for Stic Investments Inc (2000–2024)

Year-by-year free cash flow to debt coverage for Stic Investments Inc. Explore Stic Investments Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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