Settlebank Corporation Financial Flexibility Index

Latest as of September 2025: 0.03x

Settlebank Corporation financial flexibility index. 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). See Settlebank Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Settlebank Corporation (2017–2024)

Financial flexibility index of Settlebank Corporation from 2017 to 2024. Historical Financial Flexibility Index trend for Settlebank Corporation across 8 annual periods. Check 234340 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Settlebank Corporation Financial Flexibility Index by Year (2017–2024)

Settlebank Corporation financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Settlebank Corporation. For the full cash flow conversion analysis, see 234340 cash generation efficiency.

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