Satrec Initiative Co. Ltd (099320) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Satrec Initiative Co. Ltd (099320) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩5.68 Billion (operating CF ₩881.56 Million minus capex ₩4.80 Billion) represents 0% of total liabilities (₩142.56 Billion). Also explore net asset momentum of Satrec Initiative Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.68 Billion
Operating CF − Capex

Total Liabilities

₩142.56 Billion
KRW

Capital Expenditures

₩4.80 Billion
KRW

Satrec Initiative Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Satrec Initiative Co. Ltd across 11 annual periods. Check Satrec Initiative Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Satrec Initiative Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Satrec Initiative Co. Ltd. For the full company profile including market capitalisation, see 099320 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities