Atinum Investment Co. Ltd (021080) — Financial Flexibility Index
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 (021080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atinum Investment Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Atinum Investment Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Atinum Investment Co. Ltd operating cash flow efficiency.
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. Explore 021080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |