S&S TECH Corporation Financial Flexibility Index

Latest as of June 2026: 0.25x

S&S TECH Corporation financial flexibility index. S&S TECH Corporation (101490) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩19.88 Billion (operating CF ₩10.42 Billion minus capex ₩9.46 Billion) represents 0% of total liabilities (₩80.49 Billion). Explore how much does S&S TECH Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.88 Billion
Operating CF − Capex

Total Liabilities

₩80.49 Billion
KRW

Capital Expenditures

₩9.46 Billion
KRW

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

Financial flexibility index of S&S TECH Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for S&S TECH Corporation across 15 annual periods. Check how aggressively does S&S TECH Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

S&S TECH Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for S&S TECH Corporation. For the full cash flow conversion analysis, see S&S TECH Corporation (101490) cash conversion ratio.

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