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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Satrec Initiative Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Satrec Initiative Co. Ltd stock valuation.
| 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 | — |