Ace Bed Company Limited Financial Flexibility Index
Ace Bed Company Limited financial flexibility index. 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). See 003800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ace Bed Company Limited (2011–2024)
Financial flexibility index of Ace Bed Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Ace Bed Company Limited across 14 annual periods. Check 003800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ace Bed Company Limited Financial Flexibility Index by Year (2011–2024)
Ace Bed Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ace Bed Company Limited. For the full cash flow conversion analysis, see 003800 operating cash flow.
| 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 | — |