SPECO Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

SPECO Ltd financial flexibility index. SPECO Ltd (013810) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩537.89 Million (operating CF ₩498.58 Million minus capex ₩39.31 Million) represents 0% of total liabilities (₩19.54 Billion). See 013810 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩537.89 Million
Operating CF − Capex

Total Liabilities

₩19.54 Billion
KRW

Capital Expenditures

₩39.31 Million
KRW

Financial Flexibility Index of SPECO Ltd (2002–2025)

Financial flexibility index of SPECO Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for SPECO Ltd across 17 annual periods. Check 013810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SPECO Ltd Financial Flexibility Index by Year (2002–2025)

SPECO Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SPECO Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SPECO Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-1.63 Billion ₩-1.78 Billion ₩26.65 Billion ▼ -42.3%
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