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). Check strategic asset allocation of SPECO Ltd to assess the company's strategic physical and investment asset allocation.

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. See 013810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 SPECO Ltd stock valuation.

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