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

Latest as of September 2025: 0.18x

S&S TECH Corporation (101490) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩21.37 Billion (operating CF ₩12.79 Billion minus capex ₩8.58 Billion) represents 0% of total liabilities (₩121.84 Billion). Also explore S&S TECH Corporation (101490) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.37 Billion
Operating CF − Capex

Total Liabilities

₩121.84 Billion
KRW

Capital Expenditures

₩8.58 Billion
KRW

S&S TECH Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for S&S TECH Corporation across 14 annual periods. Check S&S TECH Corporation (101490) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for S&S TECH Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for S&S TECH Corporation. For the full company profile including market capitalisation, see S&S TECH Corporation (101490) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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