STCube Inc (052020) — Financial Flexibility Index

Latest as of June 2026: -0.21x

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). Check STCube Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

STCube Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for STCube Inc across 15 annual periods. For the full cash flow conversion analysis, see STCube Inc (052020) cash conversion ratio.

Annual Financial Flexibility Index for STCube Inc (2009–2025)

Year-by-year free cash flow to debt coverage for STCube Inc. Explore 052020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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