Asia Cement (002030) — Financial Flexibility Index
Asia Cement (002030) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩71.71 Billion (operating CF ₩43.12 Billion minus capex ₩28.59 Billion) represents 0% of total liabilities (₩1.29 Trillion). Check 002030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Cement Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Asia Cement across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Cement generate cash.
Annual Financial Flexibility Index for Asia Cement (2000–2025)
Year-by-year free cash flow to debt coverage for Asia Cement. Explore debt repayment capacity of Asia Cement to assess how comfortably operating cash covers total debt obligations.
| 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 | — |