T Scientific Co.Ltd Financial Flexibility Index
T Scientific Co.Ltd financial flexibility index. T Scientific Co.Ltd (057680) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-1.13 Billion (operating CF ₩-1.14 Billion minus capex ₩12.59 Million) represents 0% of total liabilities (₩21.22 Billion). See T Scientific Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T Scientific Co.Ltd (2009–2024)
Financial flexibility index of T Scientific Co.Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for T Scientific Co.Ltd across 13 annual periods. Check 057680 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
T Scientific Co.Ltd Financial Flexibility Index by Year (2009–2024)
T Scientific Co.Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for T Scientific Co.Ltd. For the full cash flow conversion analysis, see 057680 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | ₩-13.05 Billion | ₩-13.16 Billion | ₩22.95 Billion | ▼ -127.2% |
| 2023 | -0.25x | ₩-10.87 Billion | ₩-11.15 Billion | ₩43.43 Billion | ▼ -1062.2% |
| 2022 | -0.02x | ₩-1.82 Billion | ₩-2.26 Billion | ₩84.57 Billion | ▼ -3189.4% |
| 2021 | 0.00x | ₩51.85 Million | ₩-42.06 Million | ₩74.39 Billion | ▲ +100.9% |
| 2020 | -0.08x | ₩-2.01 Billion | ₩-2.10 Billion | ₩25.01 Billion | ▼ -154.9% |
| 2019 | 0.15x | ₩3.48 Billion | ₩3.39 Billion | ₩23.73 Billion | ▲ +51.8% |
| 2018 | 0.10x | ₩3.74 Billion | ₩3.29 Billion | ₩38.76 Billion | ▲ +235.4% |
| 2017 | -0.07x | ₩-2.56 Billion | ₩-2.90 Billion | ₩35.91 Billion | ▼ -70.0% |
| 2016 | -0.04x | ₩-638.36 Million | ₩-688.62 Million | ₩15.21 Billion | ▲ +77.7% |
| 2015 | -0.19x | ₩-2.66 Billion | ₩-2.77 Billion | ₩14.16 Billion | ▼ -114.5% |
| 2014 | -0.09x | ₩-847.68 Million | ₩-865.90 Million | ₩9.67 Billion | ▲ +3.7% |
| 2013 | -0.09x | ₩-1.19 Billion | ₩-1.48 Billion | ₩13.10 Billion | ▼ -154.7% |
| 2009 | 0.17x | ₩1.17 Billion | ₩1.16 Billion | ₩7.01 Billion | — |