Able C&C Financial Flexibility Index

Latest as of September 2025: 0.12x

Able C&C 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). Explore 078520 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.92 Billion
Operating CF − Capex

Total Liabilities

₩56.27 Billion
KRW

Capital Expenditures

₩137.37 Million
KRW

Financial Flexibility Index of Able C&C (2011–2024)

Financial flexibility index of Able C&C from 2011 to 2024. Historical Financial Flexibility Index trend for Able C&C across 14 annual periods. Check 078520 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Able C&C Financial Flexibility Index by Year (2011–2024)

Able C&C financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Able C&C. For the full cash flow conversion analysis, see how efficiently does Able C&C generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities