Atinum Investment Co. Ltd (021080) — Financial Flexibility Index

Latest as of September 2025: 1.21x

Atinum Investment Co. Ltd (021080) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of ₩20.12 Billion (operating CF ₩20.12 Billion minus capex ₩0.00) represents 1% of total liabilities (₩16.58 Billion). Check Atinum Investment Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.12 Billion
Operating CF − Capex

Total Liabilities

₩16.58 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atinum Investment Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Atinum Investment Co. Ltd across 11 annual periods. See Atinum Investment Co. Ltd (021080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Atinum Investment Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Atinum Investment Co. Ltd. For the full company profile including market capitalisation, see 021080 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.43x ₩14.86 Billion ₩12.04 Billion ₩34.22 Billion ▲ +405.6%
2023 0.09x ₩3.90 Billion ₩3.90 Billion ₩45.42 Billion ▲ +152.7%
2022 -0.16x ₩-4.50 Billion ₩-4.56 Billion ₩27.61 Billion ▼ -121.0%
2021 0.78x ₩36.58 Billion ₩33.71 Billion ₩47.10 Billion ▼ -56.3%
2020 1.78x ₩15.08 Billion ₩14.59 Billion ₩8.48 Billion ▲ +62.1%
2019 1.10x ₩4.84 Billion ₩4.26 Billion ₩4.42 Billion ▲ +118.4%
2018 0.50x ₩1.61 Billion ₩1.36 Billion ₩3.20 Billion ▼ -37.9%
2017 0.81x ₩6.23 Billion ₩6.23 Billion ₩7.70 Billion ▲ +132.8%
2016 -2.46x ₩-8.20 Billion ₩-8.21 Billion ₩3.33 Billion ▼ -224.5%
2015 1.98x ₩14.53 Billion ₩14.53 Billion ₩7.35 Billion ▲ +304.5%
2014 -0.97x ₩-3.72 Billion ₩-3.86 Billion ₩3.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities