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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 026890 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Stic Investments Inc. For the full company profile including market capitalisation, see market cap of Stic Investments Inc.

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