STCube Inc Financial Flexibility Index

Latest as of June 2026: -0.21x

STCube Inc financial flexibility index. STCube Inc (052020) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of ₩-3.90 Billion (operating CF ₩-3.92 Billion minus capex ₩16.21 Million) represents 0% of total liabilities (₩18.51 Billion). See STCube Inc (052020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.90 Billion
Operating CF − Capex

Total Liabilities

₩18.51 Billion
KRW

Capital Expenditures

₩16.21 Million
KRW

Financial Flexibility Index of STCube Inc (2009–2025)

Financial flexibility index of STCube Inc from 2009 to 2025. Historical Financial Flexibility Index trend for STCube Inc across 15 annual periods. Check STCube Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

STCube Inc Financial Flexibility Index by Year (2009–2025)

STCube Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for STCube Inc. For the full cash flow conversion analysis, see how efficiently does STCube Inc generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -1.04x ₩-18.85 Billion ₩-19.78 Billion ₩18.11 Billion ▲ +19.2%
2024 -1.29x ₩-22.69 Billion ₩-23.32 Billion ₩17.63 Billion ▲ +43.6%
2023 -2.28x ₩-24.33 Billion ₩-24.61 Billion ₩10.65 Billion ▼ -41.7%
2022 -1.61x ₩-15.88 Billion ₩-16.09 Billion ₩9.85 Billion ▲ +8.5%
2021 -1.76x ₩-17.10 Billion ₩-17.15 Billion ₩9.70 Billion ▼ -151.6%
2020 -0.70x ₩-10.11 Billion ₩-10.29 Billion ₩14.43 Billion ▼ -1851.9%
2019 0.04x ₩942.47 Million ₩-192.99 Million ₩23.56 Billion ▲ +114.4%
2018 -0.28x ₩-5.52 Billion ₩-5.96 Billion ₩19.91 Billion ▲ +80.9%
2017 -1.45x ₩-10.66 Billion ₩-11.38 Billion ₩7.34 Billion ▼ -231.5%
2016 1.10x ₩12.74 Billion ₩6.07 Billion ₩11.54 Billion ▲ +415.9%
2015 -0.35x ₩-857.74 Million ₩-4.19 Billion ₩2.45 Billion ▼ -174.4%
2012 0.47x ₩2.31 Billion ₩2.14 Billion ₩4.92 Billion ▲ +830.2%
2011 -0.06x ₩-350.33 Million ₩-2.33 Billion ₩5.44 Billion ▲ +83.2%
2010 -0.38x ₩-1.54 Billion ₩-1.57 Billion ₩4.01 Billion ▼ -179.3%
2009 0.48x ₩1.63 Billion ₩1.55 Billion ₩3.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities