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). Check Ace Bed Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Ace Bed Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Ace Bed Company Limited market cap and net worth.

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