SNT Motiv Co Ltd (064960) — Financial Flexibility Index

Latest as of December 2025: 0.19x

SNT Motiv Co Ltd (064960) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩50.13 Billion (operating CF ₩28.53 Billion minus capex ₩21.60 Billion) represents 0% of total liabilities (₩259.97 Billion). Also explore SNT Motiv Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.13 Billion
Operating CF − Capex

Total Liabilities

₩259.97 Billion
KRW

Capital Expenditures

₩21.60 Billion
KRW

SNT Motiv Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SNT Motiv Co Ltd across 21 annual periods. Check SNT Motiv Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SNT Motiv Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for SNT Motiv Co Ltd. For the full company profile including market capitalisation, see 064960 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.61x ₩158.92 Billion ₩73.77 Billion ₩259.97 Billion ▼ -12.6%
2024 0.70x ₩179.77 Billion ₩130.07 Billion ₩257.03 Billion ▲ +50.2%
2023 0.47x ₩124.72 Billion ₩96.54 Billion ₩267.85 Billion ▲ +15.1%
2022 0.40x ₩140.15 Billion ₩108.54 Billion ₩346.46 Billion ▲ +31.0%
2021 0.31x ₩90.21 Billion ₩59.65 Billion ₩292.22 Billion ▼ -37.5%
2020 0.49x ₩164.18 Billion ₩139.34 Billion ₩332.20 Billion ▲ +13.5%
2019 0.44x ₩131.86 Billion ₩99.31 Billion ₩302.94 Billion ▲ +38.1%
2018 0.32x ₩117.18 Billion ₩90.37 Billion ₩371.71 Billion ▲ +40.8%
2017 0.22x ₩89.01 Billion ₩70.32 Billion ₩397.54 Billion ▼ -31.9%
2016 0.33x ₩151.03 Billion ₩106.10 Billion ₩459.38 Billion ▲ +37.1%
2015 0.24x ₩96.85 Billion ₩70.45 Billion ₩403.88 Billion ▲ +40.8%
2014 0.17x ₩77.49 Billion ₩43.79 Billion ₩454.88 Billion ▲ +56.6%
2013 0.11x ₩59.39 Billion ₩40.88 Billion ₩545.84 Billion ▼ -34.7%
2012 0.17x ₩67.48 Billion ₩40.45 Billion ₩405.00 Billion ▲ +13.6%
2011 0.15x ₩61.02 Billion ₩29.70 Billion ₩416.19 Billion ▼ -15.7%
2010 0.17x ₩58.10 Billion ₩24.74 Billion ₩333.89 Billion ▼ -53.0%
2008 0.37x ₩123.41 Billion ₩84.74 Billion ₩333.13 Billion ▲ +73.8%
2007 0.21x ₩66.49 Billion ₩55.90 Billion ₩311.91 Billion ▲ +16.7%
2005 0.18x ₩54.27 Billion ₩27.20 Billion ₩297.12 Billion ▼ -1.2%
2003 0.18x ₩48.70 Billion ₩24.42 Billion ₩263.37 Billion ▲ +110.1%
2002 0.09x ₩19.52 Billion ₩9.83 Billion ₩221.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities