S Connect Co. LTD (096630) — Financial Flexibility Index

Latest as of December 2025: 0.09x

S Connect Co. LTD (096630) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩7.08 Billion (operating CF ₩2.49 Billion minus capex ₩4.59 Billion) represents 0% of total liabilities (₩81.96 Billion). Also explore how fast is S Connect Co. LTD growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.08 Billion
Operating CF − Capex

Total Liabilities

₩81.96 Billion
KRW

Capital Expenditures

₩4.59 Billion
KRW

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

Historical Financial Flexibility Index trend for S Connect Co. LTD across 14 annual periods. Check asset allocation strategy of S Connect Co. LTD to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for S Connect Co. LTD. For the full company profile including market capitalisation, see S Connect Co. LTD stock valuation.

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