Settlebank Corporation (234340) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Settlebank Corporation (234340) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩10.56 Billion (operating CF ₩8.86 Billion minus capex ₩1.71 Billion) represents 0% of total liabilities (₩343.70 Billion). Also explore how fast is Settlebank Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.56 Billion
Operating CF − Capex

Total Liabilities

₩343.70 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Settlebank Corporation Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Settlebank Corporation across 8 annual periods. Check strategic asset allocation of Settlebank Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Settlebank Corporation (2017–2024)

Year-by-year free cash flow to debt coverage for Settlebank Corporation. For the full company profile including market capitalisation, see Settlebank Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩68.19 Billion ₩64.48 Billion ₩300.21 Billion ▲ +90.5%
2023 0.12x ₩27.60 Billion ₩26.88 Billion ₩231.52 Billion ▲ +1267.7%
2022 0.01x ₩1.76 Billion ₩371.07 Million ₩201.35 Billion ▼ -97.5%
2021 0.35x ₩52.88 Billion ₩52.37 Billion ₩151.97 Billion ▼ -3.3%
2020 0.36x ₩33.56 Billion ₩29.62 Billion ₩93.23 Billion ▲ +60.4%
2019 0.22x ₩13.15 Billion ₩11.72 Billion ₩58.60 Billion ▼ -8.7%
2018 0.25x ₩14.45 Billion ₩11.89 Billion ₩58.81 Billion ▼ -65.6%
2017 0.71x ₩42.92 Billion ₩41.52 Billion ₩60.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities