Snet systems Inc Financial Flexibility Index
Snet systems Inc financial flexibility index. Snet systems Inc (038680) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-3.96 Billion (operating CF ₩-3.97 Billion minus capex ₩17.06 Million) represents 0% of total liabilities (₩215.84 Billion). See 038680 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Snet systems Inc (2001–2025)
Financial flexibility index of Snet systems Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Snet systems Inc across 21 annual periods. Check 038680 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Snet systems Inc Financial Flexibility Index by Year (2001–2025)
Snet systems Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Snet systems Inc. For the full cash flow conversion analysis, see Snet systems Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩24.42 Billion | ₩23.83 Billion | ₩135.13 Billion | ▼ -20.9% |
| 2024 | 0.23x | ₩33.95 Billion | ₩33.15 Billion | ₩148.71 Billion | ▲ +137.8% |
| 2023 | 0.10x | ₩17.75 Billion | ₩16.88 Billion | ₩184.90 Billion | ▲ +172.8% |
| 2022 | -0.13x | ₩-27.00 Billion | ₩-27.19 Billion | ₩204.90 Billion | ▼ -225.4% |
| 2021 | 0.11x | ₩17.13 Billion | ₩16.30 Billion | ₩163.03 Billion | ▲ +800.5% |
| 2020 | -0.02x | ₩-2.30 Billion | ₩-2.73 Billion | ₩153.07 Billion | ▲ +32.0% |
| 2019 | -0.02x | ₩-2.21 Billion | ₩-2.94 Billion | ₩100.20 Billion | ▼ -213.6% |
| 2018 | 0.02x | ₩1.57 Billion | ₩1.11 Billion | ₩80.85 Billion | ▼ -66.8% |
| 2017 | 0.06x | ₩4.79 Billion | ₩3.80 Billion | ₩81.85 Billion | ▼ -53.3% |
| 2016 | 0.13x | ₩9.12 Billion | ₩8.45 Billion | ₩72.68 Billion | ▼ -8.0% |
| 2015 | 0.14x | ₩9.98 Billion | ₩8.15 Billion | ₩73.12 Billion | ▲ +154.6% |
| 2014 | -0.25x | ₩-16.14 Billion | ₩-17.54 Billion | ₩64.63 Billion | ▼ -201.0% |
| 2013 | 0.25x | ₩14.23 Billion | ₩13.60 Billion | ₩57.55 Billion | ▼ -2.5% |
| 2011 | 0.25x | ₩10.43 Billion | ₩9.21 Billion | ₩41.17 Billion | ▲ +366.7% |
| 2010 | 0.05x | ₩2.80 Billion | ₩2.18 Billion | ₩51.56 Billion | ▼ -87.3% |
| 2009 | 0.43x | ₩14.70 Billion | ₩13.63 Billion | ₩34.24 Billion | ▲ +392.3% |
| 2008 | 0.09x | ₩2.77 Billion | ₩1.79 Billion | ₩31.75 Billion | ▼ -83.7% |
| 2006 | 0.54x | ₩15.18 Billion | ₩14.34 Billion | ₩28.31 Billion | ▲ +103.7% |
| 2005 | 0.26x | ₩7.70 Billion | ₩6.64 Billion | ₩29.25 Billion | ▼ -28.2% |
| 2003 | 0.37x | ₩8.83 Billion | ₩8.25 Billion | ₩24.07 Billion | ▼ -71.7% |
| 2001 | 1.30x | ₩31.72 Billion | ₩30.17 Billion | ₩24.45 Billion | — |