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 (115570) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 115570 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for StarFlex Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for StarFlex Co. Ltd. For the full company profile including market capitalisation, see 115570 market cap.
| 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 | — |