Stx Engine Financial Flexibility Index

Latest as of December 2025: 0.01x

Stx Engine financial flexibility index. 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). See Stx Engine (077970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Stx Engine (2005–2025)

Financial flexibility index of Stx Engine from 2005 to 2025. Historical Financial Flexibility Index trend for Stx Engine across 18 annual periods. Check 077970 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Stx Engine Financial Flexibility Index by Year (2005–2025)

Stx Engine financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Stx Engine. For the full cash flow conversion analysis, see 077970 cash generation efficiency.

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