Agabang&Company Financial Flexibility Index

Latest as of June 2026: 0.18x

Agabang&Company financial flexibility index. 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). See 013990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Agabang&Company (2011–2025)

Financial flexibility index of Agabang&Company from 2011 to 2025. Historical Financial Flexibility Index trend for Agabang&Company across 15 annual periods. Check 013990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Agabang&Company Financial Flexibility Index by Year (2011–2025)

Agabang&Company financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Agabang&Company. For the full cash flow conversion analysis, see Agabang&Company cash conversion from operations.

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