StoneBridge Ventures Inc. Financial Flexibility Index
StoneBridge Ventures Inc. financial flexibility index. StoneBridge Ventures Inc. (330730) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of ₩-1.86 Billion (operating CF ₩-1.97 Billion minus capex ₩110.00 Million) represents 0% of total liabilities (₩7.20 Billion). See free cash flow generation of StoneBridge Ventures Inc. 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 StoneBridge Ventures Inc. (2019–2024)
Financial flexibility index of StoneBridge Ventures Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for StoneBridge Ventures Inc. across 6 annual periods. Check StoneBridge Ventures Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
StoneBridge Ventures Inc. Financial Flexibility Index by Year (2019–2024)
StoneBridge Ventures Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for StoneBridge Ventures Inc.. For the full cash flow conversion analysis, see StoneBridge Ventures Inc. (330730) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | ₩8.69 Billion | ₩8.34 Billion | ₩7.15 Billion | ▲ +358.1% |
| 2023 | -0.47x | ₩-4.48 Billion | ₩-7.88 Billion | ₩9.52 Billion | ▲ +57.1% |
| 2022 | -1.10x | ₩-13.41 Billion | ₩-13.44 Billion | ₩12.23 Billion | ▼ -185.1% |
| 2021 | 1.29x | ₩21.89 Billion | ₩21.81 Billion | ₩16.98 Billion | ▲ +963.4% |
| 2020 | -0.15x | ₩-1.28 Billion | ₩-1.28 Billion | ₩8.56 Billion | ▲ +75.5% |
| 2019 | -0.61x | ₩-6.74 Billion | ₩-6.75 Billion | ₩11.07 Billion | — |