Stx Heavy Indu (071970) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Stx Heavy Indu (071970) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩25.78 Billion (operating CF ₩23.99 Billion minus capex ₩1.78 Billion) represents 0% of total liabilities (₩289.34 Billion). Also explore 071970 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.78 Billion
Operating CF − Capex

Total Liabilities

₩289.34 Billion
KRW

Capital Expenditures

₩1.78 Billion
KRW

Stx Heavy Indu Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Stx Heavy Indu across 14 annual periods. Check 071970 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stx Heavy Indu (2011–2024)

Year-by-year free cash flow to debt coverage for Stx Heavy Indu. For the full company profile including market capitalisation, see Stx Heavy Indu market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.59x ₩109.69 Billion ₩101.44 Billion ₩185.59 Billion ▲ +222.6%
2023 0.18x ₩41.88 Billion ₩36.37 Billion ₩228.64 Billion ▲ +475.9%
2022 -0.05x ₩-10.92 Billion ₩-20.43 Billion ₩224.15 Billion ▼ -176.1%
2021 0.06x ₩17.70 Billion ₩14.92 Billion ₩276.45 Billion ▲ +12.0%
2020 0.06x ₩16.78 Billion ₩15.24 Billion ₩293.44 Billion ▲ +271.3%
2019 -0.03x ₩-10.43 Billion ₩-13.37 Billion ₩312.40 Billion ▼ -207.5%
2018 0.03x ₩12.84 Billion ₩11.57 Billion ₩413.33 Billion ▲ +104.4%
2017 0.02x ₩9.10 Billion ₩7.42 Billion ₩598.76 Billion ▲ +1649.9%
2016 0.00x ₩-1.43 Billion ₩-6.87 Billion ₩1.46 Trillion ▼ -109.7%
2015 0.01x ₩13.31 Billion ₩3.89 Billion ₩1.31 Trillion ▲ +120.1%
2014 -0.05x ₩-75.04 Billion ₩-82.68 Billion ₩1.49 Trillion ▲ +82.9%
2013 -0.29x ₩-459.79 Billion ₩-469.53 Billion ₩1.56 Trillion ▼ -343.6%
2012 0.12x ₩82.95 Billion ₩62.95 Billion ₩685.25 Billion ▲ +28.4%
2011 0.09x ₩72.79 Billion ₩60.69 Billion ₩772.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities