SP Systems Co.Ltd (317830) — 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). Check total reinvestment intensity of SP Systems Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SP Systems Co.Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SP Systems Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see SP Systems Co.Ltd (317830) cash flow conversion.
Annual Financial Flexibility Index for SP Systems Co.Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SP Systems Co.Ltd. Explore 317830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩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 | — |