STCube Inc (052020) — Financial Flexibility Index

Latest as of March 2026: -0.23x

STCube Inc (052020) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of ₩-4.09 Billion (operating CF ₩-4.11 Billion minus capex ₩22.10 Million) represents 0% of total liabilities (₩18.02 Billion). Check strategic asset allocation of STCube Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.09 Billion
Operating CF − Capex

Total Liabilities

₩18.02 Billion
KRW

Capital Expenditures

₩22.10 Million
KRW

STCube Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for STCube Inc across 15 annual periods. See 052020 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for STCube Inc. For the full company profile including market capitalisation, see market cap of STCube Inc.

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