JASTECH Ltd Financial Flexibility Index

Latest as of June 2026: -0.30x

JASTECH Ltd financial flexibility index. JASTECH Ltd (090470) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of ₩-36.62 Billion (operating CF ₩-37.93 Billion minus capex ₩1.31 Billion) represents 0% of total liabilities (₩121.47 Billion). See 090470 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-36.62 Billion
Operating CF − Capex

Total Liabilities

₩121.47 Billion
KRW

Capital Expenditures

₩1.31 Billion
KRW

Financial Flexibility Index of JASTECH Ltd (2010–2025)

Financial flexibility index of JASTECH Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for JASTECH Ltd across 13 annual periods. Check 090470 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

JASTECH Ltd Financial Flexibility Index by Year (2010–2025)

JASTECH Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for JASTECH Ltd. For the full cash flow conversion analysis, see JASTECH Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-1.36 Billion ₩-4.46 Billion ₩42.03 Billion ▲ +93.0%
2024 -0.46x ₩-10.26 Billion ₩-13.30 Billion ₩22.16 Billion ▼ -148.6%
2023 0.95x ₩12.13 Billion ₩2.67 Billion ₩12.74 Billion ▲ +9.8%
2022 0.87x ₩35.10 Billion ₩29.11 Billion ₩40.46 Billion ▲ +101.0%
2021 0.43x ₩16.24 Billion ₩7.42 Billion ₩37.64 Billion ▼ -16.1%
2020 0.51x ₩16.25 Billion ₩8.68 Billion ₩31.60 Billion ▲ +302.8%
2019 -0.25x ₩-5.79 Billion ₩-8.34 Billion ₩22.81 Billion ▲ +88.7%
2018 -2.25x ₩-30.44 Billion ₩-37.13 Billion ₩13.50 Billion ▼ -222.1%
2017 1.85x ₩97.60 Billion ₩62.74 Billion ₩52.88 Billion ▲ +217.8%
2016 0.58x ₩52.83 Billion ₩48.22 Billion ₩90.96 Billion ▲ +16.9%
2015 0.50x ₩14.71 Billion ₩3.07 Billion ₩29.60 Billion ▼ -11.5%
2012 0.56x ₩3.84 Billion ₩3.56 Billion ₩6.83 Billion ▼ -36.4%
2010 0.88x ₩14.14 Billion ₩11.05 Billion ₩16.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities