SPECO Ltd (013810) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check SPECO Ltd (013810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SPECO Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SPECO Ltd across 17 annual periods. For the full cash flow conversion analysis, see 013810 cash generation efficiency.

Annual Financial Flexibility Index for SPECO Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for SPECO Ltd. Explore SPECO Ltd (013810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-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