SP Systems Co.Ltd Financial Flexibility Index
SP Systems Co.Ltd financial flexibility index. SP Systems Co.Ltd (317830) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩807.22 Million (operating CF ₩633.56 Million minus capex ₩173.66 Million) represents 0% of total liabilities (₩30.48 Billion). See SP Systems Co.Ltd (317830) free cash flow 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 SP Systems Co.Ltd (2017–2024)
Financial flexibility index of SP Systems Co.Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for SP Systems Co.Ltd across 8 annual periods. Check 317830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SP Systems Co.Ltd Financial Flexibility Index by Year (2017–2024)
SP Systems Co.Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for SP Systems Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SP Systems Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩3.49 Billion | ₩1.00 Billion | ₩44.19 Billion | ▲ +241.5% |
| 2023 | -0.06x | ₩-1.79 Billion | ₩-4.47 Billion | ₩31.95 Billion | ▼ -122.0% |
| 2022 | 0.25x | ₩7.98 Billion | ₩3.71 Billion | ₩31.47 Billion | ▲ +223.1% |
| 2021 | 0.08x | ₩3.03 Billion | ₩1.91 Billion | ₩38.58 Billion | ▼ -68.4% |
| 2020 | 0.25x | ₩5.52 Billion | ₩5.40 Billion | ₩22.23 Billion | ▲ +366.0% |
| 2019 | -0.09x | ₩-2.67 Billion | ₩-2.75 Billion | ₩28.65 Billion | ▼ -164.0% |
| 2018 | 0.15x | ₩4.19 Billion | ₩1.97 Billion | ₩28.72 Billion | ▼ -32.2% |
| 2017 | 0.22x | ₩2.73 Billion | ₩2.49 Billion | ₩12.69 Billion | — |