Satrec Initiative Co. Ltd (099320) — 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). Check Satrec Initiative Co. Ltd (099320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satrec Initiative Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Satrec Initiative Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd (099320) cash conversion ratio.
Annual Financial Flexibility Index for Satrec Initiative Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Satrec Initiative Co. Ltd. Explore Satrec Initiative Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | ₩-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 | — |