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). Check 077970 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Stx Engine.

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

Year-by-year free cash flow to debt coverage for Stx Engine. Explore Stx Engine cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩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