SPECO Ltd (013810) — Financial Flexibility Index

Latest as of September 2025: 0.09x

SPECO Ltd (013810) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.93 Billion (operating CF ₩2.85 Billion minus capex ₩83.00 Million) represents 0% of total liabilities (₩33.68 Billion). Also explore SPECO Ltd equity growth rate 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

₩2.93 Billion
Operating CF − Capex

Total Liabilities

₩33.68 Billion
KRW

Capital Expenditures

₩83.00 Million
KRW

SPECO Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for SPECO Ltd across 16 annual periods. Check SPECO Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SPECO Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for SPECO Ltd. For the full company profile including market capitalisation, see 013810 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.04x ₩-1.85 Billion ₩-1.97 Billion ₩42.99 Billion ▼ -154.8%
2023 0.08x ₩2.96 Billion ₩2.95 Billion ₩37.71 Billion ▼ -65.4%
2022 0.23x ₩8.98 Billion ₩8.57 Billion ₩39.56 Billion ▼ -20.4%
2021 0.29x ₩13.33 Billion ₩12.64 Billion ₩46.73 Billion ▲ +163.5%
2020 0.11x ₩5.59 Billion ₩4.97 Billion ₩51.65 Billion ▼ -38.9%
2019 0.18x ₩8.76 Billion ₩7.39 Billion ₩49.49 Billion ▲ +596.1%
2018 0.03x ₩1.38 Billion ₩991.90 Million ₩54.26 Billion ▼ -81.4%
2017 0.14x ₩8.08 Billion ₩6.26 Billion ₩59.19 Billion ▼ -9.5%
2016 0.15x ₩9.74 Billion ₩8.08 Billion ₩64.57 Billion ▲ +67.5%
2015 0.09x ₩7.75 Billion ₩6.33 Billion ₩86.09 Billion ▲ +27.2%
2014 0.07x ₩6.13 Billion ₩3.19 Billion ₩86.58 Billion ▼ -10.9%
2012 0.08x ₩4.87 Billion ₩2.15 Billion ₩61.35 Billion ▲ +25.2%
2011 0.06x ₩4.26 Billion ₩2.88 Billion ₩67.18 Billion ▼ -69.0%
2008 0.20x ₩8.08 Billion ₩5.94 Billion ₩39.46 Billion ▲ +22.5%
2003 0.17x ₩32.48 Billion ₩7.44 Billion ₩194.32 Billion ▲ +59.1%
2002 0.11x ₩23.39 Billion ₩20.10 Billion ₩222.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities