Able C&C (078520) — Financial Flexibility Index
Able C&C (078520) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩6.92 Billion (operating CF ₩6.78 Billion minus capex ₩137.37 Million) represents 0% of total liabilities (₩56.27 Billion). Also explore 078520 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Able C&C Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Able C&C across 14 annual periods. Check how strategically is Able C&C's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Able C&C (2011–2024)
Year-by-year free cash flow to debt coverage for Able C&C. For the full company profile including market capitalisation, see market cap of Able C&C.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩7.26 Billion | ₩5.30 Billion | ₩67.81 Billion | ▼ -65.2% |
| 2023 | 0.31x | ₩26.49 Billion | ₩24.23 Billion | ₩86.16 Billion | ▼ -11.1% |
| 2022 | 0.35x | ₩27.45 Billion | ₩22.95 Billion | ₩79.36 Billion | ▲ +167.5% |
| 2021 | 0.13x | ₩10.23 Billion | ₩4.41 Billion | ₩79.16 Billion | ▲ +590.4% |
| 2020 | -0.03x | ₩-2.58 Billion | ₩-8.19 Billion | ₩97.98 Billion | ▼ -130.6% |
| 2019 | 0.09x | ₩15.22 Billion | ₩5.15 Billion | ₩176.90 Billion | ▲ +118.6% |
| 2018 | -0.46x | ₩-31.96 Billion | ₩-39.51 Billion | ₩69.27 Billion | ▼ -444.8% |
| 2017 | 0.13x | ₩9.05 Billion | ₩4.03 Billion | ₩67.64 Billion | ▼ -66.0% |
| 2016 | 0.39x | ₩31.38 Billion | ₩27.18 Billion | ₩79.75 Billion | ▼ -31.9% |
| 2015 | 0.58x | ₩36.49 Billion | ₩33.60 Billion | ₩63.17 Billion | ▲ +799.1% |
| 2014 | -0.08x | ₩-4.85 Billion | ₩-11.00 Billion | ₩58.73 Billion | ▼ -113.5% |
| 2013 | 0.61x | ₩43.20 Billion | ₩32.71 Billion | ₩70.37 Billion | ▲ +8.5% |
| 2012 | 0.57x | ₩46.89 Billion | ₩35.93 Billion | ₩82.86 Billion | ▼ -23.7% |
| 2011 | 0.74x | ₩55.23 Billion | ₩47.43 Billion | ₩74.48 Billion | — |