S Connect Co. LTD Financial Flexibility Index

Latest as of March 2026: 0.17x

S Connect Co. LTD financial flexibility index. S Connect Co. LTD (096630) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ₩11.76 Billion (operating CF ₩8.99 Billion minus capex ₩2.77 Billion) represents 0% of total liabilities (₩69.03 Billion). See 096630 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.76 Billion
Operating CF − Capex

Total Liabilities

₩69.03 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Financial Flexibility Index of S Connect Co. LTD (2012–2025)

Financial flexibility index of S Connect Co. LTD from 2012 to 2025. Historical Financial Flexibility Index trend for S Connect Co. LTD across 14 annual periods. Check cash flow quality index of S Connect Co. LTD to evaluate the quality of earnings relative to operating cash generation.

S Connect Co. LTD Financial Flexibility Index by Year (2012–2025)

S Connect Co. LTD financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for S Connect Co. LTD. For the full cash flow conversion analysis, see 096630 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.47x ₩38.81 Billion ₩18.48 Billion ₩81.96 Billion ▲ +116.0%
2024 0.22x ₩30.76 Billion ₩10.92 Billion ₩140.30 Billion ▲ +16.1%
2023 0.19x ₩24.61 Billion ₩10.29 Billion ₩130.36 Billion ▲ +69.1%
2022 0.11x ₩13.32 Billion ₩9.06 Billion ₩119.27 Billion ▲ +112.7%
2021 0.05x ₩5.39 Billion ₩1.70 Billion ₩102.67 Billion ▲ +185.3%
2020 -0.06x ₩-7.23 Billion ₩-24.79 Billion ₩117.42 Billion ▼ -112.6%
2019 0.49x ₩35.07 Billion ₩12.74 Billion ₩71.87 Billion ▲ +7.8%
2018 0.45x ₩34.92 Billion ₩19.40 Billion ₩77.12 Billion ▲ +11.9%
2017 0.40x ₩33.68 Billion ₩7.69 Billion ₩83.24 Billion ▲ +1.3%
2016 0.40x ₩40.45 Billion ₩31.64 Billion ₩101.23 Billion ▼ -5.2%
2015 0.42x ₩38.90 Billion ₩19.90 Billion ₩92.33 Billion ▲ +78.8%
2014 0.24x ₩24.29 Billion ₩14.29 Billion ₩103.06 Billion ▼ -49.2%
2013 0.46x ₩43.74 Billion ₩26.05 Billion ₩94.26 Billion ▲ +564.5%
2012 0.07x ₩5.04 Billion ₩2.83 Billion ₩72.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities