Ace Bed Company Limited (003800) — Financial Flexibility Index

Latest as of June 2026: 0.21x

Ace Bed Company Limited (003800) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ₩14.81 Billion (operating CF ₩8.91 Billion minus capex ₩5.90 Billion) represents 0% of total liabilities (₩71.57 Billion). Check how aggressively does Ace Bed Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.81 Billion
Operating CF − Capex

Total Liabilities

₩71.57 Billion
KRW

Capital Expenditures

₩5.90 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. For the full cash flow conversion analysis, see 003800 cash flow metrics.

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. Explore cash flow to debt ratio of Ace Bed Company Limited to assess how comfortably operating cash covers total debt obligations.

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