Aluko Co Ltd (001780) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Aluko Co Ltd (001780) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩36.46 Billion (operating CF ₩26.29 Billion minus capex ₩10.16 Billion) represents 0% of total liabilities (₩527.00 Billion). Check total reinvestment intensity of Aluko Co Ltd 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

₩36.46 Billion
Operating CF − Capex

Total Liabilities

₩527.00 Billion
KRW

Capital Expenditures

₩10.16 Billion
KRW

Aluko Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Aluko Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 001780 cash flow metrics.

Annual Financial Flexibility Index for Aluko Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Aluko Co Ltd. Explore Aluko Co Ltd (001780) debt coverage 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 0.18x ₩98.50 Billion ₩43.70 Billion ₩562.28 Billion ▼ -35.8%
2023 0.27x ₩137.15 Billion ₩70.10 Billion ₩502.31 Billion ▲ +13.4%
2022 0.24x ₩121.90 Billion ₩40.96 Billion ₩506.35 Billion ▲ +101.2%
2021 0.12x ₩58.33 Billion ₩-2.87 Billion ₩487.49 Billion ▼ -64.7%
2020 0.34x ₩149.19 Billion ₩92.52 Billion ₩439.52 Billion ▲ +44.1%
2019 0.24x ₩114.68 Billion ₩47.94 Billion ₩486.70 Billion ▼ -20.3%
2018 0.30x ₩136.98 Billion ₩73.64 Billion ₩463.59 Billion ▼ -63.9%
2017 0.82x ₩221.18 Billion ₩109.18 Billion ₩270.08 Billion ▲ +76.9%
2016 0.46x ₩110.28 Billion ₩60.46 Billion ₩238.16 Billion ▲ +7.9%
2015 0.43x ₩113.66 Billion ₩65.15 Billion ₩264.91 Billion ▲ +15.7%
2014 0.37x ₩109.73 Billion ₩53.89 Billion ₩295.81 Billion ▲ +12.5%
2013 0.33x ₩100.36 Billion ₩52.77 Billion ₩304.31 Billion ▲ +9.0%
2012 0.30x ₩94.75 Billion ₩6.11 Billion ₩313.27 Billion ▲ +17.6%
2011 0.26x ₩84.67 Billion ₩14.10 Billion ₩329.27 Billion ▼ -27.4%
2010 0.35x ₩91.00 Billion ₩17.23 Billion ₩256.81 Billion ▲ +13.9%
2009 0.31x ₩72.82 Billion ₩15.58 Billion ₩234.13 Billion ▲ +76.5%
2008 0.18x ₩38.30 Billion ₩20.29 Billion ₩217.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities