StarFlex Co. Ltd Financial Flexibility Index
StarFlex Co. Ltd 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). See 115570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of StarFlex Co. Ltd (2012–2024)
Financial flexibility index of StarFlex Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for StarFlex Co. Ltd across 13 annual periods. Check cash flow quality index of StarFlex Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
StarFlex Co. Ltd Financial Flexibility Index by Year (2012–2024)
StarFlex Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for StarFlex Co. Ltd. For the full cash flow conversion analysis, see 115570 cash flow metrics.
| 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 | — |