Ace Bed Company Limited (003800) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Ace Bed Company Limited (003800) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of ₩20.45 Billion (operating CF ₩16.53 Billion minus capex ₩3.92 Billion) represents 0% of total liabilities (₩66.25 Billion). Also explore net asset growth rate of Ace Bed Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.45 Billion
Operating CF − Capex

Total Liabilities

₩66.25 Billion
KRW

Capital Expenditures

₩3.92 Billion
KRW

Ace Bed Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Ace Bed Company Limited across 14 annual periods. Check 003800 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ace Bed Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Ace Bed Company Limited. For the full company profile including market capitalisation, see 003800 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.36x ₩102.67 Billion ₩75.13 Billion ₩75.72 Billion ▼ -30.7%
2023 1.96x ₩125.19 Billion ₩61.86 Billion ₩63.95 Billion ▲ +33.7%
2022 1.46x ₩103.75 Billion ₩50.72 Billion ₩70.83 Billion ▼ -12.8%
2021 1.68x ₩134.33 Billion ₩70.41 Billion ₩79.94 Billion ▲ +12.7%
2020 1.49x ₩102.92 Billion ₩57.57 Billion ₩69.01 Billion ▼ -16.0%
2019 1.78x ₩90.89 Billion ₩44.92 Billion ₩51.17 Billion ▼ -19.5%
2018 2.21x ₩100.37 Billion ₩41.92 Billion ₩45.49 Billion ▲ +26.2%
2017 1.75x ₩58.38 Billion ₩28.14 Billion ₩33.38 Billion ▼ -12.3%
2016 1.99x ₩67.66 Billion ₩30.47 Billion ₩33.92 Billion ▼ -11.5%
2015 2.25x ₩73.51 Billion ₩40.11 Billion ₩32.62 Billion ▲ +2.0%
2014 2.21x ₩59.15 Billion ₩21.12 Billion ₩26.78 Billion ▲ +59.1%
2013 1.39x ₩37.89 Billion ₩24.95 Billion ₩27.29 Billion ▼ -13.0%
2012 1.60x ₩49.97 Billion ₩27.09 Billion ₩31.33 Billion ▲ +9.6%
2011 1.46x ₩52.59 Billion ₩32.65 Billion ₩36.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities