A Plus Asset Advisor Co Ltd (244920) — Financial Flexibility Index
A Plus Asset Advisor Co Ltd (244920) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩19.99 Billion (operating CF ₩18.12 Billion minus capex ₩1.88 Billion) represents 0% of total liabilities (₩266.75 Billion). Check A Plus Asset Advisor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A Plus Asset Advisor Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for A Plus Asset Advisor Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of A Plus Asset Advisor Co Ltd.
Annual Financial Flexibility Index for A Plus Asset Advisor Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for A Plus Asset Advisor Co Ltd. Explore cash flow to debt ratio of A Plus Asset Advisor 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩42.47 Billion | ₩31.78 Billion | ₩254.14 Billion | ▼ -3.8% |
| 2024 | 0.17x | ₩40.89 Billion | ₩32.44 Billion | ₩235.50 Billion | ▲ +3880.0% |
| 2023 | 0.00x | ₩-842.11 Million | ₩-3.20 Billion | ₩183.32 Billion | ▼ -103.8% |
| 2022 | 0.12x | ₩19.27 Billion | ₩18.24 Billion | ₩159.15 Billion | ▼ -40.0% |
| 2021 | 0.20x | ₩31.86 Billion | ₩12.20 Billion | ₩157.99 Billion | ▼ -25.7% |
| 2020 | 0.27x | ₩37.85 Billion | ₩34.33 Billion | ₩139.42 Billion | ▲ +19.5% |
| 2019 | 0.23x | ₩39.99 Billion | ₩36.29 Billion | ₩176.07 Billion | ▲ +4.2% |
| 2018 | 0.22x | ₩29.49 Billion | ₩25.16 Billion | ₩135.26 Billion | — |