StoneBridge Ventures Inc. (330730) — 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). Check cash flow reinvestment rate of StoneBridge Ventures Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StoneBridge Ventures Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for StoneBridge Ventures Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of StoneBridge Ventures Inc..
Annual Financial Flexibility Index for StoneBridge Ventures Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for StoneBridge Ventures Inc.. Explore StoneBridge Ventures Inc. (330730) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |