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 234340 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 234340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |