Asia Paper (002310) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Asia Paper (002310) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩32.97 Billion (operating CF ₩10.98 Billion minus capex ₩21.98 Billion) represents 0% of total liabilities (₩189.23 Billion). Check Asia Paper strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.97 Billion
Operating CF − Capex

Total Liabilities

₩189.23 Billion
KRW

Capital Expenditures

₩21.98 Billion
KRW

Asia Paper Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Asia Paper across 24 annual periods. See working capital position of Asia Paper to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asia Paper (2002–2025)

Year-by-year free cash flow to debt coverage for Asia Paper. For the full company profile including market capitalisation, see how much is Asia Paper worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.86x ₩163.42 Billion ₩77.04 Billion ₩189.23 Billion ▲ +28.0%
2024 0.67x ₩128.54 Billion ₩83.13 Billion ₩190.55 Billion ▼ -43.5%
2023 1.19x ₩236.90 Billion ₩132.89 Billion ₩198.42 Billion ▲ +72.2%
2022 0.69x ₩159.92 Billion ₩116.92 Billion ₩230.66 Billion ▲ +4.5%
2021 0.66x ₩169.22 Billion ₩108.75 Billion ₩255.17 Billion ▲ +2.8%
2020 0.65x ₩160.57 Billion ₩105.97 Billion ₩248.83 Billion ▼ -11.6%
2019 0.73x ₩192.31 Billion ₩110.36 Billion ₩263.35 Billion ▼ -1.3%
2018 0.74x ₩206.36 Billion ₩146.18 Billion ₩278.85 Billion ▲ +261.9%
2017 0.20x ₩62.59 Billion ₩-184.09 Million ₩306.12 Billion ▼ -41.4%
2016 0.35x ₩90.69 Billion ₩30.85 Billion ₩259.82 Billion ▲ +129.0%
2015 0.15x ₩32.63 Billion ₩13.65 Billion ₩214.13 Billion ▼ -70.8%
2014 0.52x ₩121.86 Billion ₩79.24 Billion ₩233.32 Billion ▲ +96.1%
2013 0.27x ₩65.60 Billion ₩40.71 Billion ₩246.34 Billion ▼ -39.6%
2012 0.44x ₩97.71 Billion ₩69.49 Billion ₩221.64 Billion ▲ +109.4%
2011 0.21x ₩50.02 Billion ₩23.13 Billion ₩237.54 Billion ▼ -21.8%
2010 0.27x ₩60.29 Billion ₩11.81 Billion ₩223.79 Billion ▼ -23.4%
2009 0.35x ₩70.25 Billion ₩54.44 Billion ₩199.76 Billion ▲ +68.3%
2008 0.21x ₩42.18 Billion ₩10.37 Billion ₩201.85 Billion ▲ +6.8%
2007 0.20x ₩33.88 Billion ₩11.81 Billion ₩173.18 Billion ▼ -32.9%
2006 0.29x ₩46.66 Billion ₩28.47 Billion ₩159.99 Billion ▲ +307.5%
2005 0.07x ₩11.25 Billion ₩5.72 Billion ₩157.13 Billion ▼ -51.4%
2004 0.15x ₩22.75 Billion ₩14.39 Billion ₩154.40 Billion ▼ -16.4%
2003 0.18x ₩29.40 Billion ₩17.98 Billion ₩166.85 Billion ▼ -31.4%
2002 0.26x ₩44.92 Billion ₩36.71 Billion ₩174.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities