Stx Heavy Indu Financial Flexibility Index

Latest as of September 2025: 0.09x

Stx Heavy Indu financial flexibility index. 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). See 071970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Stx Heavy Indu (2011–2024)

Financial flexibility index of Stx Heavy Indu from 2011 to 2024. Historical Financial Flexibility Index trend for Stx Heavy Indu across 14 annual periods. Check earnings quality score of Stx Heavy Indu to evaluate the quality of earnings relative to operating cash generation.

Stx Heavy Indu Financial Flexibility Index by Year (2011–2024)

Stx Heavy Indu financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Stx Heavy Indu. For the full cash flow conversion analysis, see cash flow conversion of Stx Heavy Indu.

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