S&S TECH Corporation (101490) — Financial Flexibility Index

Latest as of March 2026: 0.40x

S&S TECH Corporation (101490) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of ₩33.83 Billion (operating CF ₩12.47 Billion minus capex ₩21.36 Billion) represents 0% of total liabilities (₩83.66 Billion). Check total reinvestment intensity of S&S TECH Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.83 Billion
Operating CF − Capex

Total Liabilities

₩83.66 Billion
KRW

Capital Expenditures

₩21.36 Billion
KRW

S&S TECH Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for S&S TECH Corporation across 15 annual periods. For the full cash flow conversion analysis, see S&S TECH Corporation cash conversion from operations.

Annual Financial Flexibility Index for S&S TECH Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for S&S TECH Corporation. Explore S&S TECH Corporation (101490) 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 1.25x ₩111.36 Billion ₩46.88 Billion ₩88.78 Billion ▲ +12.6%
2024 1.11x ₩55.90 Billion ₩36.05 Billion ₩50.18 Billion ▼ -14.6%
2023 1.30x ₩46.89 Billion ₩25.56 Billion ₩35.96 Billion ▼ -17.1%
2022 1.57x ₩57.20 Billion ₩24.92 Billion ₩36.36 Billion ▲ +35.4%
2021 1.16x ₩26.75 Billion ₩12.64 Billion ₩23.01 Billion ▲ +0.4%
2020 1.16x ₩24.93 Billion ₩6.80 Billion ₩21.52 Billion ▲ +302.9%
2019 0.29x ₩13.51 Billion ₩8.74 Billion ₩46.99 Billion ▼ -19.6%
2018 0.36x ₩15.77 Billion ₩12.32 Billion ₩44.14 Billion ▼ -33.3%
2017 0.54x ₩22.82 Billion ₩9.52 Billion ₩42.60 Billion ▼ -47.2%
2016 1.01x ₩46.50 Billion ₩12.70 Billion ₩45.83 Billion ▲ +43.8%
2015 0.71x ₩21.68 Billion ₩14.34 Billion ₩30.73 Billion ▲ +412.0%
2014 0.14x ₩5.11 Billion ₩1.99 Billion ₩37.11 Billion ▼ -53.3%
2013 0.29x ₩22.18 Billion ₩6.37 Billion ₩75.25 Billion ▲ +70.7%
2012 0.17x ₩12.50 Billion ₩4.93 Billion ₩72.37 Billion ▼ -67.7%
2011 0.53x ₩34.93 Billion ₩8.88 Billion ₩65.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities