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). Check how aggressively does SNT Motiv Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SNT Motiv Co Ltd cash conversion from operations.

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. Explore cash flow to debt ratio of SNT Motiv Co Ltd to assess how comfortably operating cash covers total debt obligations.

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