STCube Inc (052020) — Financial Flexibility Index
STCube Inc (052020) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of ₩-4.61 Billion (operating CF ₩-5.06 Billion minus capex ₩446.07 Million) represents 0% of total liabilities (₩15.81 Billion). Also explore 052020 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STCube Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for STCube Inc across 14 annual periods. Check STCube Inc (052020) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STCube Inc (2009–2024)
Year-by-year free cash flow to debt coverage for STCube Inc. For the full company profile including market capitalisation, see 052020 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |