KOAS Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

KOAS Co. Ltd financial flexibility index. 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). Explore KOAS Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of KOAS Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for KOAS Co. Ltd across 13 annual periods. Check 071950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

KOAS Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for KOAS Co. Ltd. For the full cash flow conversion analysis, see KOAS Co. Ltd (071950) cash conversion ratio.

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