A Plus Asset Advisor Co Ltd (244920) — Financial Flexibility Index

Latest as of December 2025: 0.05x

A Plus Asset Advisor Co Ltd (244920) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩13.80 Billion (operating CF ₩12.58 Billion minus capex ₩1.22 Billion) represents 0% of total liabilities (₩254.14 Billion). Also explore A Plus Asset Advisor Co Ltd (244920) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.80 Billion
Operating CF − Capex

Total Liabilities

₩254.14 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

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. Check A Plus Asset Advisor Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of A Plus Asset Advisor Co Ltd.

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