KOAS Co. Ltd (071950) — Financial Flexibility Index

Latest as of September 2025: 0.00x

KOAS Co. Ltd (071950) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩92.41 Million (operating CF ₩49.40 Million minus capex ₩43.01 Million) represents 0% of total liabilities (₩49.65 Billion). Check how aggressively does KOAS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩92.41 Million
Operating CF − Capex

Total Liabilities

₩49.65 Billion
KRW

Capital Expenditures

₩43.01 Million
KRW

KOAS Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for KOAS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see KOAS Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for KOAS Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for KOAS Co. Ltd. Explore debt repayment capacity of KOAS Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-1.36 Billion ₩-1.63 Billion ₩80.08 Billion ▼ -159.2%
2023 0.03x ₩1.71 Billion ₩788.75 Million ₩59.60 Billion ▲ +297.5%
2022 -0.01x ₩-849.44 Million ₩-4.50 Billion ₩58.38 Billion ▼ -115.6%
2021 0.09x ₩5.61 Billion ₩1.94 Billion ₩60.26 Billion ▼ -40.2%
2020 0.16x ₩7.67 Billion ₩2.02 Billion ₩49.25 Billion ▲ +20.0%
2019 0.13x ₩6.75 Billion ₩4.93 Billion ₩51.99 Billion ▲ +61.7%
2018 0.08x ₩4.42 Billion ₩2.86 Billion ₩55.09 Billion ▲ +13.8%
2017 0.07x ₩3.91 Billion ₩-1.28 Billion ₩55.41 Billion ▼ -17.2%
2016 0.09x ₩4.45 Billion ₩-453.47 Million ₩52.29 Billion ▼ -65.2%
2015 0.24x ₩14.33 Billion ₩10.86 Billion ₩58.64 Billion ▲ +31.5%
2014 0.19x ₩11.22 Billion ₩9.69 Billion ₩60.35 Billion ▲ +24.1%
2013 0.15x ₩9.09 Billion ₩5.87 Billion ₩60.69 Billion ▲ +485.6%
2012 0.03x ₩1.57 Billion ₩391.81 Million ₩61.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities