Asiacement (183190) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Asiacement (183190) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩38.07 Billion (operating CF ₩22.43 Billion minus capex ₩15.63 Billion) represents 0% of total liabilities (₩1.06 Trillion). Check 183190 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩38.07 Billion
Operating CF − Capex

Total Liabilities

₩1.06 Trillion
KRW

Capital Expenditures

₩15.63 Billion
KRW

Asiacement Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Asiacement across 13 annual periods. For the full cash flow conversion analysis, see 183190 cash flow metrics.

Annual Financial Flexibility Index for Asiacement (2013–2025)

Year-by-year free cash flow to debt coverage for Asiacement. Explore Asiacement cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩227.74 Billion ₩93.41 Billion ₩1.08 Trillion ▼ -24.4%
2024 0.28x ₩304.71 Billion ₩168.32 Billion ₩1.09 Trillion ▼ -13.6%
2023 0.32x ₩347.05 Billion ₩198.38 Billion ₩1.07 Trillion ▲ +104.0%
2022 0.16x ₩168.54 Billion ₩86.52 Billion ₩1.06 Trillion ▲ +4.4%
2021 0.15x ₩170.09 Billion ₩103.51 Billion ₩1.12 Trillion ▲ +26.2%
2020 0.12x ₩129.97 Billion ₩80.51 Billion ₩1.08 Trillion ▼ -6.7%
2019 0.13x ₩143.51 Billion ₩109.46 Billion ₩1.11 Trillion ▲ +0.4%
2018 0.13x ₩147.16 Billion ₩89.32 Billion ₩1.14 Trillion ▼ -71.6%
2017 0.45x ₩94.96 Billion ₩56.81 Billion ₩209.07 Billion ▼ -28.4%
2016 0.63x ₩117.84 Billion ₩72.37 Billion ₩185.69 Billion ▲ +17.6%
2015 0.54x ₩98.58 Billion ₩64.09 Billion ₩182.68 Billion ▲ +29.6%
2014 0.42x ₩85.74 Billion ₩59.45 Billion ₩205.91 Billion ▲ +257.1%
2013 0.12x ₩22.89 Billion ₩16.25 Billion ₩196.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities