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 050760 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spolytech Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Spolytech Co. Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Spolytech Co. Ltd. Explore Spolytech Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |