SNT Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

SNT Holdings Co Ltd financial flexibility index. SNT Holdings Co Ltd (036530) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩22.66 Billion (operating CF ₩-14.13 Billion minus capex ₩36.79 Billion) represents 0% of total liabilities (₩882.71 Billion). See 036530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.66 Billion
Operating CF − Capex

Total Liabilities

₩882.71 Billion
KRW

Capital Expenditures

₩36.79 Billion
KRW

Financial Flexibility Index of SNT Holdings Co Ltd (2005–2024)

Financial flexibility index of SNT Holdings Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for SNT Holdings Co Ltd across 20 annual periods. Check 036530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SNT Holdings Co Ltd Financial Flexibility Index by Year (2005–2024)

SNT Holdings Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for SNT Holdings Co Ltd. For the full cash flow conversion analysis, see SNT Holdings Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩226.28 Billion ₩131.69 Billion ₩699.37 Billion ▼ -6.6%
2023 0.35x ₩259.39 Billion ₩210.56 Billion ₩748.98 Billion ▲ +26.1%
2022 0.27x ₩203.81 Billion ₩160.52 Billion ₩742.13 Billion ▲ +28.4%
2021 0.21x ₩126.68 Billion ₩90.01 Billion ₩592.19 Billion ▼ -52.0%
2020 0.45x ₩290.75 Billion ₩261.29 Billion ₩652.96 Billion ▲ +120.0%
2019 0.20x ₩123.61 Billion ₩89.19 Billion ₩610.75 Billion ▼ -22.6%
2018 0.26x ₩159.67 Billion ₩128.94 Billion ₩610.56 Billion ▲ +33.6%
2017 0.20x ₩122.72 Billion ₩104.21 Billion ₩626.88 Billion ▼ -32.9%
2016 0.29x ₩198.04 Billion ₩143.87 Billion ₩679.29 Billion ▲ +16.4%
2015 0.25x ₩160.36 Billion ₩120.26 Billion ₩640.06 Billion ▲ +17.9%
2014 0.21x ₩145.21 Billion ₩95.28 Billion ₩683.35 Billion ▲ +22.8%
2013 0.17x ₩134.03 Billion ₩94.17 Billion ₩774.81 Billion ▲ +36.8%
2012 0.13x ₩95.69 Billion ₩57.31 Billion ₩756.88 Billion ▼ -31.1%
2011 0.18x ₩149.31 Billion ₩86.98 Billion ₩813.82 Billion ▲ +4.4%
2010 0.18x ₩135.20 Billion ₩76.23 Billion ₩769.44 Billion ▲ +52.7%
2009 0.12x ₩102.14 Billion ₩77.26 Billion ₩887.44 Billion ▼ -49.4%
2008 0.23x ₩175.04 Billion ₩120.29 Billion ₩769.46 Billion ▲ +35.3%
2007 0.17x ₩106.89 Billion ₩80.09 Billion ₩635.73 Billion ▲ +100.0%
2006 0.08x ₩48.18 Billion ₩20.41 Billion ₩573.12 Billion ▲ +11.7%
2005 0.08x ₩13.51 Billion ₩4.42 Billion ₩179.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities