JASTECH Ltd (090470) — Financial Flexibility Index

Latest as of June 2026: -0.30x

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). Check 090470 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

JASTECH Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for JASTECH Ltd across 13 annual periods. For the full cash flow conversion analysis, see JASTECH Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for JASTECH Ltd. Explore JASTECH Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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