System and Application Technologies Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

System and Application Technologies Co. Ltd financial flexibility index. 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). See 060540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of System and Application Technologies Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for System and Application Technologies Co. Ltd across 15 annual periods. Check cash flow quality index of System and Application Technologies Co. to evaluate the quality of earnings relative to operating cash generation.

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

System and Application Technologies Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for System and Application Technologies Co. Ltd. For the full cash flow conversion analysis, see System and Application Technologies Co. (060540) cash flow conversion.

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