Global SM Tech Limited (900070) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Global SM Tech Limited (900070) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩2.40 Billion (operating CF ₩1.23 Billion minus capex ₩1.18 Billion) represents 0% of total liabilities (₩35.90 Billion). Also explore Global SM Tech Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.40 Billion
Operating CF − Capex

Total Liabilities

₩35.90 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Global SM Tech Limited Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Global SM Tech Limited across 19 annual periods. Check how strategically is Global SM Tech Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Global SM Tech Limited (2006–2024)

Year-by-year free cash flow to debt coverage for Global SM Tech Limited. For the full company profile including market capitalisation, see market cap of Global SM Tech Limited.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩10.76 Million ₩7.43 Million ₩36.73 Million ▼ -23.7%
2023 0.38x ₩14.88 Million ₩11.23 Million ₩38.75 Million ▼ -99.3%
2022 56.78x ₩17.23 Billion ₩11.78 Billion ₩303.40 Million ▲ +12.8%
2021 50.36x ₩14.63 Billion ₩9.66 Billion ₩290.57 Million ▲ +24.6%
2020 40.41x ₩13.40 Billion ₩11.03 Billion ₩331.69 Million ▲ +50.0%
2019 26.93x ₩7.96 Billion ₩5.54 Billion ₩295.50 Million ▼ -42.8%
2018 47.06x ₩14.63 Billion ₩7.93 Billion ₩310.75 Million ▲ +113.2%
2017 22.08x ₩7.09 Billion ₩2.70 Billion ₩321.11 Million ▼ -33.9%
2016 33.41x ₩11.74 Billion ₩8.10 Billion ₩351.30 Million ▲ +4947049.7%
2015 0.00x ₩40.18 Million ₩28.50 Million ₩59.49 Billion ▼ -99.7%
2014 0.21x ₩5.45 Billion ₩3.34 Billion ₩25.68 Billion ▼ -56.5%
2013 0.49x ₩11.32 Billion ₩6.16 Billion ₩23.17 Billion ▲ +2.9%
2012 0.47x ₩10.52 Billion ₩9.67 Billion ₩22.15 Billion ▼ -30.9%
2011 0.69x ₩12.22 Billion ₩7.93 Billion ₩17.78 Billion ▼ -23.0%
2010 0.89x ₩102.55 Million ₩67.04 Million ₩114.97 Million ▲ +324.4%
2009 0.21x ₩26.41 Million ₩8.62 Million ₩125.66 Million ▼ -65.1%
2008 0.60x ₩123.94 Million ₩74.21 Million ₩205.92 Million ▲ +26.4%
2007 0.48x ₩84.63 Million ₩37.95 Million ₩177.74 Million ▼ -2.2%
2006 0.49x ₩58.92 Million ₩34.00 Million ₩120.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities