StarFlex Co. Ltd (115570) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Also explore 115570 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-606.40 Million
Operating CF − Capex

Total Liabilities

₩29.18 Billion
KRW

Capital Expenditures

₩522.76 Million
KRW

StarFlex Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for StarFlex Co. Ltd across 13 annual periods. Check 115570 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 StarFlex Co. Ltd (115570) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities