S&K Polytec Co. Ltd (091340) — Financial Flexibility Index

Latest as of March 2026: 0.06x

S&K Polytec Co. Ltd (091340) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩6.61 Billion (operating CF ₩5.03 Billion minus capex ₩1.58 Billion) represents 0% of total liabilities (₩112.63 Billion). Check how aggressively does S&K Polytec Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.61 Billion
Operating CF − Capex

Total Liabilities

₩112.63 Billion
KRW

Capital Expenditures

₩1.58 Billion
KRW

S&K Polytec Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for S&K Polytec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 091340 cash generation efficiency.

Annual Financial Flexibility Index for S&K Polytec Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for S&K Polytec Co. Ltd. Explore 091340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩12.36 Billion ₩7.42 Billion ₩114.66 Billion ▼ -27.8%
2024 0.15x ₩26.38 Billion ₩21.94 Billion ₩176.59 Billion ▲ +109.1%
2023 0.07x ₩9.80 Billion ₩8.03 Billion ₩137.09 Billion ▼ -50.9%
2022 0.15x ₩25.76 Billion ₩12.77 Billion ₩177.09 Billion ▲ +268.4%
2021 0.04x ₩7.72 Billion ₩1.73 Billion ₩195.56 Billion ▼ -81.8%
2020 0.22x ₩33.93 Billion ₩23.63 Billion ₩156.13 Billion ▼ -13.7%
2019 0.25x ₩39.79 Billion ₩22.12 Billion ₩157.92 Billion ▲ +30.2%
2018 0.19x ₩24.00 Billion ₩18.13 Billion ₩123.99 Billion ▲ +39.3%
2017 0.14x ₩21.29 Billion ₩9.77 Billion ₩153.21 Billion ▲ +61.5%
2016 0.09x ₩7.27 Billion ₩488.59 Million ₩84.50 Billion ▼ -46.6%
2015 0.16x ₩5.61 Billion ₩2.77 Billion ₩34.77 Billion ▼ -9.0%
2014 0.18x ₩3.31 Billion ₩3.29 Billion ₩18.66 Billion ▼ -54.7%
2013 0.39x ₩6.72 Billion ₩1.46 Billion ₩17.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities