Asia Cement (002030) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Asia Cement (002030) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩79.34 Billion (operating CF ₩22.47 Billion minus capex ₩56.87 Billion) represents 0% of total liabilities (₩1.28 Trillion). Also explore Asia Cement (002030) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩79.34 Billion
Operating CF − Capex

Total Liabilities

₩1.28 Trillion
KRW

Capital Expenditures

₩56.87 Billion
KRW

Asia Cement Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Asia Cement across 26 annual periods. Check Asia Cement (002030) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Cement (2000–2025)

Year-by-year free cash flow to debt coverage for Asia Cement. For the full company profile including market capitalisation, see 002030 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩393.79 Billion ₩171.90 Billion ₩1.28 Trillion ▼ -8.2%
2024 0.33x ₩435.95 Billion ₩254.15 Billion ₩1.30 Trillion ▼ -26.4%
2023 0.45x ₩586.50 Billion ₩333.79 Billion ₩1.29 Trillion ▲ +79.6%
2022 0.25x ₩332.97 Billion ₩207.85 Billion ₩1.32 Trillion ▲ +3.1%
2021 0.25x ₩343.08 Billion ₩215.76 Billion ₩1.40 Trillion ▲ +12.4%
2020 0.22x ₩296.57 Billion ₩190.54 Billion ₩1.36 Trillion ▼ -9.7%
2019 0.24x ₩340.21 Billion ₩225.46 Billion ₩1.41 Trillion ▼ -1.1%
2018 0.24x ₩355.89 Billion ₩237.10 Billion ₩1.46 Trillion ▼ -2.1%
2017 0.25x ₩138.10 Billion ₩37.27 Billion ₩553.50 Billion ▼ -44.7%
2016 0.45x ₩217.37 Billion ₩111.38 Billion ₩481.42 Billion ▲ +42.3%
2015 0.32x ₩136.75 Billion ₩83.65 Billion ₩430.92 Billion ▼ -25.6%
2014 0.43x ₩201.17 Billion ₩131.94 Billion ₩471.54 Billion ▲ +31.9%
2013 0.32x ₩158.41 Billion ₩108.55 Billion ₩489.77 Billion ▼ -31.8%
2012 0.47x ₩234.11 Billion ₩153.09 Billion ₩493.56 Billion ▲ +156.7%
2011 0.18x ₩98.03 Billion ₩40.50 Billion ₩530.64 Billion ▼ -41.9%
2010 0.32x ₩113.40 Billion ₩44.83 Billion ₩356.43 Billion ▼ -28.6%
2009 0.45x ₩154.18 Billion ₩118.78 Billion ₩345.96 Billion ▲ +42.9%
2008 0.31x ₩122.58 Billion ₩29.09 Billion ₩392.98 Billion ▲ +38.9%
2007 0.22x ₩78.41 Billion ₩22.02 Billion ₩349.03 Billion ▼ -25.6%
2006 0.30x ₩106.11 Billion ₩63.95 Billion ₩351.21 Billion ▲ +47.9%
2005 0.20x ₩61.21 Billion ₩34.39 Billion ₩299.55 Billion ▼ -41.5%
2004 0.35x ₩123.06 Billion ₩80.98 Billion ₩352.38 Billion ▼ -0.2%
2003 0.35x ₩151.86 Billion ₩105.20 Billion ₩434.11 Billion ▼ -4.6%
2002 0.37x ₩166.81 Billion ₩136.27 Billion ₩454.67 Billion ▲ +64.7%
2001 0.22x ₩117.83 Billion ₩86.85 Billion ₩528.94 Billion ▲ +93.2%
2000 0.12x ₩72.25 Billion ₩56.01 Billion ₩626.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities