Satrec Initiative Co. Ltd Financial Flexibility Index
Satrec Initiative Co. Ltd financial flexibility index. Satrec Initiative Co. Ltd (099320) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of ₩-27.63 Billion (operating CF ₩-35.11 Billion minus capex ₩7.48 Billion) represents 0% of total liabilities (₩136.20 Billion). See Satrec Initiative Co. Ltd (099320) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satrec Initiative Co. Ltd (2014–2025)
Financial flexibility index of Satrec Initiative Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Satrec Initiative Co. Ltd across 12 annual periods. Check cash flow quality index of Satrec Initiative Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Satrec Initiative Co. Ltd Financial Flexibility Index by Year (2014–2025)
Satrec Initiative Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Satrec Initiative Co. Ltd. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | ₩-48.91 Billion | ₩-74.02 Billion | ₩174.00 Billion | ▼ -175.3% |
| 2024 | 0.37x | ₩83.19 Billion | ₩68.33 Billion | ₩222.96 Billion | ▼ -55.3% |
| 2023 | 0.84x | ₩79.84 Billion | ₩28.56 Billion | ₩95.57 Billion | ▲ +163.6% |
| 2022 | 0.32x | ₩43.70 Billion | ₩24.14 Billion | ₩137.88 Billion | ▲ +8035.7% |
| 2021 | 0.00x | ₩434.96 Million | ₩-3.75 Billion | ₩111.66 Billion | ▼ -99.2% |
| 2020 | 0.51x | ₩17.60 Billion | ₩13.52 Billion | ₩34.40 Billion | ▼ -53.6% |
| 2019 | 1.10x | ₩35.89 Billion | ₩32.42 Billion | ₩32.53 Billion | ▲ +1225.0% |
| 2018 | 0.08x | ₩1.64 Billion | ₩247.00 Million | ₩19.67 Billion | ▼ -89.4% |
| 2017 | 0.79x | ₩12.40 Billion | ₩11.14 Billion | ₩15.75 Billion | ▲ +45.3% |
| 2016 | 0.54x | ₩10.19 Billion | ₩9.15 Billion | ₩18.81 Billion | ▲ +231.7% |
| 2015 | -0.41x | ₩-4.58 Billion | ₩-4.70 Billion | ₩11.14 Billion | ▼ -144.7% |
| 2014 | 0.92x | ₩9.62 Billion | ₩7.62 Billion | ₩10.45 Billion | — |