Spolytech Co. Ltd (050760) — Financial Flexibility Index
Spolytech Co. Ltd (050760) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩5.23 Billion (operating CF ₩4.76 Billion minus capex ₩470.53 Million) represents 0% of total liabilities (₩53.69 Billion). Check Spolytech Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spolytech Co. Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Spolytech Co. Ltd across 21 annual periods. See Spolytech Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spolytech Co. Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Spolytech Co. Ltd. For the full company profile including market capitalisation, see how much is Spolytech Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩4.61 Billion | ₩584.10 Million | ₩53.69 Billion | ▼ -52.5% |
| 2024 | 0.18x | ₩8.40 Billion | ₩980.12 Million | ₩46.44 Billion | ▲ +19.6% |
| 2023 | 0.15x | ₩7.47 Billion | ₩-503.56 Million | ₩49.39 Billion | ▼ -58.0% |
| 2022 | 0.36x | ₩15.57 Billion | ₩11.14 Billion | ₩43.20 Billion | ▼ -40.1% |
| 2021 | 0.60x | ₩24.89 Billion | ₩20.09 Billion | ₩41.35 Billion | ▲ +309.6% |
| 2020 | 0.15x | ₩9.07 Billion | ₩3.73 Billion | ₩61.70 Billion | ▼ -69.2% |
| 2019 | 0.48x | ₩25.53 Billion | ₩23.36 Billion | ₩53.45 Billion | ▲ +18145.4% |
| 2018 | 0.00x | ₩-151.86 Million | ₩-2.02 Billion | ₩57.38 Billion | ▼ -104.8% |
| 2017 | 0.06x | ₩3.49 Billion | ₩645.59 Million | ₩63.20 Billion | ▼ -72.8% |
| 2016 | 0.20x | ₩11.60 Billion | ₩8.65 Billion | ₩57.09 Billion | ▲ +22.0% |
| 2015 | 0.17x | ₩8.81 Billion | ₩3.38 Billion | ₩52.92 Billion | ▲ +57.5% |
| 2014 | 0.11x | ₩5.57 Billion | ₩2.78 Billion | ₩52.70 Billion | ▼ -19.2% |
| 2013 | 0.13x | ₩6.96 Billion | ₩2.16 Billion | ₩53.21 Billion | ▲ +5.1% |
| 2012 | 0.12x | ₩7.32 Billion | ₩4.15 Billion | ₩58.85 Billion | ▼ -12.0% |
| 2011 | 0.14x | ₩8.10 Billion | ₩2.54 Billion | ₩57.33 Billion | ▼ -32.0% |
| 2010 | 0.21x | ₩11.32 Billion | ₩3.80 Billion | ₩54.47 Billion | ▲ +70.7% |
| 2009 | 0.12x | ₩5.73 Billion | ₩2.27 Billion | ₩47.05 Billion | ▼ -18.0% |
| 2008 | 0.15x | ₩5.91 Billion | ₩2.91 Billion | ₩39.77 Billion | ▼ -58.6% |
| 2007 | 0.36x | ₩13.02 Billion | ₩8.23 Billion | ₩36.26 Billion | ▲ +40.7% |
| 2006 | 0.26x | ₩10.84 Billion | ₩1.64 Billion | ₩42.47 Billion | ▼ -26.3% |
| 2005 | 0.35x | ₩12.94 Billion | ₩6.42 Billion | ₩37.40 Billion | — |