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

Latest as of March 2026: 0.17x

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). Check S Connect Co. LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for S Connect Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see S Connect Co. LTD (096630) cash flow conversion.

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. Explore S Connect Co. LTD cash debt coverage 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 0.47x ₩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