T Scientific Co.Ltd (057680) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore T Scientific Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.13 Billion
Operating CF − Capex

Total Liabilities

₩21.22 Billion
KRW

Capital Expenditures

₩12.59 Million
KRW

T Scientific Co.Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for T Scientific Co.Ltd across 13 annual periods. Check 057680 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for T Scientific Co.Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for T Scientific Co.Ltd. For the full company profile including market capitalisation, see 057680 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities