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). Check Global SM Tech Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 900070 operating cash flow.

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. Explore Global SM Tech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩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