Global SM Tech Limited Financial Flexibility Index

Latest as of September 2025: 0.07x

Global SM Tech Limited financial flexibility index. 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). Explore how much does Global SM Tech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Global SM Tech Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Global SM Tech Limited across 19 annual periods. Check cash flow reinvestment rate of Global SM Tech Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Global SM Tech Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Global SM Tech Limited. For the full cash flow conversion analysis, see Global SM Tech Limited cash flow conversion.

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