System and Application Technologies Co. Ltd (060540) — Financial Flexibility Index

Latest as of September 2025: 0.05x

System and Application Technologies Co. Ltd (060540) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.33 Billion minus capex ₩624.15 Million) represents 0% of total liabilities (₩60.83 Billion). Check cash flow reinvestment rate of System and Application Technologies Co. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.96 Billion
Operating CF − Capex

Total Liabilities

₩60.83 Billion
KRW

Capital Expenditures

₩624.15 Million
KRW

System and Application Technologies Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for System and Application Technologies Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of System and Application Technologies Co. .

Annual Financial Flexibility Index for System and Application Technologies Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for System and Application Technologies Co. Ltd. Explore how well can System and Application Technologies Co. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩6.39 Billion ₩2.16 Billion ₩62.74 Billion ▼ -73.6%
2023 0.39x ₩24.51 Billion ₩7.12 Billion ₩63.54 Billion ▲ +22.2%
2022 0.32x ₩21.64 Billion ₩12.23 Billion ₩68.55 Billion ▲ +12.0%
2021 0.28x ₩16.89 Billion ₩6.52 Billion ₩59.88 Billion ▼ -13.6%
2020 0.33x ₩13.23 Billion ₩3.26 Billion ₩40.52 Billion ▼ -38.8%
2019 0.53x ₩27.11 Billion ₩14.38 Billion ₩50.86 Billion ▲ +27.7%
2018 0.42x ₩19.36 Billion ₩10.15 Billion ₩46.37 Billion ▲ +118.7%
2017 0.19x ₩10.21 Billion ₩7.60 Billion ₩53.50 Billion ▼ -43.9%
2016 0.34x ₩9.88 Billion ₩5.22 Billion ₩29.02 Billion ▲ +41.4%
2015 0.24x ₩7.50 Billion ₩6.18 Billion ₩31.13 Billion ▲ +44.9%
2014 0.17x ₩2.93 Billion ₩2.91 Billion ₩17.61 Billion ▼ -24.6%
2011 0.22x ₩5.61 Billion ₩5.52 Billion ₩25.45 Billion ▲ +719.0%
2010 0.03x ₩700.70 Million ₩501.30 Million ₩26.03 Billion ▼ -93.7%
2009 0.43x ₩13.87 Billion ₩6.78 Billion ₩32.36 Billion ▲ +19.5%
2007 0.36x ₩9.89 Billion ₩1.23 Billion ₩27.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities