Agabang&Company (013990) — Financial Flexibility Index

Latest as of June 2026: 0.18x

Agabang&Company (013990) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩10.06 Billion (operating CF ₩9.52 Billion minus capex ₩538.16 Million) represents 0% of total liabilities (₩55.55 Billion). Check Agabang&Company (013990) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.06 Billion
Operating CF − Capex

Total Liabilities

₩55.55 Billion
KRW

Capital Expenditures

₩538.16 Million
KRW

Agabang&Company Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Agabang&Company across 15 annual periods. For the full cash flow conversion analysis, see 013990 cash generation efficiency.

Annual Financial Flexibility Index for Agabang&Company (2011–2025)

Year-by-year free cash flow to debt coverage for Agabang&Company. Explore 013990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.32x ₩18.53 Billion ₩13.38 Billion ₩57.11 Billion ▼ -2.4%
2024 0.33x ₩18.94 Billion ₩13.57 Billion ₩56.95 Billion ▼ -34.8%
2023 0.51x ₩26.20 Billion ₩22.13 Billion ₩51.35 Billion ▲ +112.5%
2022 0.24x ₩11.27 Billion ₩7.43 Billion ₩46.92 Billion ▼ -49.7%
2021 0.48x ₩22.08 Billion ₩20.22 Billion ₩46.23 Billion ▲ +414.4%
2020 0.09x ₩4.96 Billion ₩2.95 Billion ₩53.46 Billion ▲ +670.1%
2019 0.01x ₩636.30 Million ₩-1.16 Billion ₩52.78 Billion ▲ +107.8%
2018 -0.15x ₩-6.18 Billion ₩-7.67 Billion ₩40.19 Billion ▼ -652.0%
2017 -0.02x ₩-908.12 Million ₩-5.87 Billion ₩44.39 Billion ▼ -114.7%
2016 0.14x ₩7.59 Billion ₩3.24 Billion ₩54.40 Billion ▼ -41.1%
2015 0.24x ₩12.40 Billion ₩3.81 Billion ₩52.40 Billion ▲ +1.2%
2014 0.23x ₩15.34 Billion ₩4.54 Billion ₩65.59 Billion ▲ +345.4%
2013 0.05x ₩3.02 Billion ₩130.88 Million ₩57.44 Billion ▼ -56.9%
2012 0.12x ₩7.22 Billion ₩4.41 Billion ₩59.18 Billion ▼ -37.8%
2011 0.20x ₩12.79 Billion ₩3.95 Billion ₩65.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities