StarFlex Co. Ltd (115570) — Financial Flexibility Index
StarFlex Co. Ltd (115570) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₩-606.40 Million (operating CF ₩-1.13 Billion minus capex ₩522.76 Million) represents 0% of total liabilities (₩29.18 Billion). Check StarFlex Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StarFlex Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for StarFlex Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 115570 cash flow conversion.
Annual Financial Flexibility Index for StarFlex Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for StarFlex Co. Ltd. Explore StarFlex Co. Ltd (115570) 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩2.36 Billion | ₩2.26 Billion | ₩29.90 Billion | ▲ +8.0% |
| 2023 | 0.07x | ₩2.17 Billion | ₩1.38 Billion | ₩29.73 Billion | ▼ -82.5% |
| 2022 | 0.42x | ₩15.90 Billion | ₩15.34 Billion | ₩38.18 Billion | ▲ +485.8% |
| 2021 | -0.11x | ₩-5.31 Billion | ₩-5.97 Billion | ₩49.19 Billion | ▼ -365.2% |
| 2020 | 0.04x | ₩2.52 Billion | ₩-603.96 Million | ₩61.87 Billion | ▲ +352.2% |
| 2019 | 0.01x | ₩653.82 Million | ₩-3.18 Billion | ₩72.61 Billion | ▼ -88.5% |
| 2018 | 0.08x | ₩5.31 Billion | ₩-478.48 Million | ₩67.53 Billion | ▼ -41.1% |
| 2017 | 0.13x | ₩10.24 Billion | ₩-4.04 Billion | ₩76.75 Billion | ▲ +443.5% |
| 2016 | -0.04x | ₩-2.21 Billion | ₩-2.93 Billion | ₩56.84 Billion | ▼ -120.5% |
| 2015 | 0.19x | ₩14.64 Billion | ₩14.18 Billion | ₩77.16 Billion | ▲ +2533.3% |
| 2014 | 0.01x | ₩553.81 Million | ₩194.79 Million | ₩76.88 Billion | ▼ -96.8% |
| 2013 | 0.23x | ₩19.67 Billion | ₩16.75 Billion | ₩86.54 Billion | ▲ +144.4% |
| 2012 | 0.09x | ₩13.39 Billion | ₩9.52 Billion | ₩144.03 Billion | — |