Atinum Investment Co. Ltd Financial Flexibility Index
Atinum Investment Co. Ltd 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). See Atinum Investment Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atinum Investment Co. Ltd (2014–2024)
Financial flexibility index of Atinum Investment Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Atinum Investment Co. Ltd across 11 annual periods. Check Atinum Investment Co. Ltd (021080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atinum Investment Co. Ltd Financial Flexibility Index by Year (2014–2024)
Atinum Investment Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Atinum Investment Co. Ltd. For the full cash flow conversion analysis, see 021080 operating cash flow.
| 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 | — |