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). Also explore 090470 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check JASTECH Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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