Stx Engine (077970) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Stx Engine (077970) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩7.37 Billion (operating CF ₩1.18 Billion minus capex ₩6.19 Billion) represents 0% of total liabilities (₩814.56 Billion). Also explore 077970 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.37 Billion
Operating CF − Capex

Total Liabilities

₩814.56 Billion
KRW

Capital Expenditures

₩6.19 Billion
KRW

Stx Engine Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Stx Engine across 18 annual periods. Check asset allocation strategy of Stx Engine to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stx Engine (2005–2025)

Year-by-year free cash flow to debt coverage for Stx Engine. For the full company profile including market capitalisation, see 077970 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩91.84 Billion ₩72.87 Billion ₩814.56 Billion ▲ +41.7%
2024 0.08x ₩55.06 Billion ₩36.71 Billion ₩692.24 Billion ▲ +1810.6%
2023 0.00x ₩2.66 Billion ₩-13.28 Billion ₩639.50 Billion ▼ -93.7%
2022 0.07x ₩39.26 Billion ₩26.58 Billion ₩593.14 Billion ▲ +21.3%
2021 0.05x ₩30.20 Billion ₩18.20 Billion ₩553.50 Billion ▼ -55.5%
2020 0.12x ₩66.53 Billion ₩57.39 Billion ₩542.79 Billion ▼ -11.3%
2019 0.14x ₩81.69 Billion ₩72.91 Billion ₩590.91 Billion ▲ +273.2%
2018 -0.08x ₩-51.33 Billion ₩-59.18 Billion ₩642.93 Billion ▼ -171.1%
2017 0.11x ₩80.58 Billion ₩66.44 Billion ₩717.74 Billion ▲ +96.9%
2016 0.06x ₩41.23 Billion ₩32.02 Billion ₩722.97 Billion ▼ -23.4%
2015 0.07x ₩60.31 Billion ₩53.13 Billion ₩810.51 Billion ▼ -40.9%
2014 0.13x ₩130.54 Billion ₩125.66 Billion ₩1.04 Trillion ▲ +32209.5%
2013 0.00x ₩-509.37 Million ₩-5.54 Billion ₩1.30 Trillion ▼ -100.9%
2012 0.04x ₩95.74 Billion ₩62.83 Billion ₩2.29 Trillion ▼ -87.1%
2008 0.32x ₩626.68 Billion ₩271.77 Billion ₩1.93 Trillion ▼ -9.5%
2007 0.36x ₩327.11 Billion ₩214.47 Billion ₩911.59 Billion ▲ +4.4%
2006 0.34x ₩189.73 Billion ₩107.21 Billion ₩551.98 Billion ▲ +57.6%
2005 0.22x ₩109.66 Billion ₩55.51 Billion ₩502.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities