Settlebank Corporation (234340) — 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). Check Settlebank Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Settlebank Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Settlebank Corporation across 8 annual periods. For the full cash flow conversion analysis, see 234340 operating cash flow.
Annual Financial Flexibility Index for Settlebank Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Settlebank Corporation. Explore Settlebank Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |