Spolytech Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Spolytech Co. Ltd 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). See 050760 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.23 Billion
Operating CF − Capex

Total Liabilities

₩53.69 Billion
KRW

Capital Expenditures

₩470.53 Million
KRW

Financial Flexibility Index of Spolytech Co. Ltd (2005–2025)

Financial flexibility index of Spolytech Co. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Spolytech Co. Ltd across 21 annual periods. Check earnings quality score of Spolytech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Spolytech Co. Ltd Financial Flexibility Index by Year (2005–2025)

Spolytech Co. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Spolytech Co. Ltd. For the full cash flow conversion analysis, see 050760 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities