JASTECH Ltd (090470) — Financial Flexibility Index

Latest as of December 2025: 0.29x

JASTECH Ltd (090470) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of ₩12.32 Billion (operating CF ₩11.25 Billion minus capex ₩1.07 Billion) represents 0% of total liabilities (₩42.03 Billion). Check JASTECH Ltd (090470) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.32 Billion
Operating CF − Capex

Total Liabilities

₩42.03 Billion
KRW

Capital Expenditures

₩1.07 Billion
KRW

JASTECH Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for JASTECH Ltd across 13 annual periods. See JASTECH Ltd (090470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JASTECH Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for JASTECH Ltd. For the full company profile including market capitalisation, see JASTECH Ltd (090470) total market value.

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