Aju IB Investment Co. Ltd (027360) — Financial Flexibility Index
Aju IB Investment Co. Ltd (027360) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩3.36 Billion (operating CF ₩3.36 Billion minus capex ₩0.00) represents 0% of total liabilities (₩75.93 Billion). Check Aju IB Investment Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aju IB Investment Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aju IB Investment Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Aju IB Investment Co. Ltd (027360) cash flow conversion.
Annual Financial Flexibility Index for Aju IB Investment Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Aju IB Investment Co. Ltd. Explore 027360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩24.15 Billion | ₩24.07 Billion | ₩80.58 Billion | ▼ -33.3% |
| 2023 | 0.45x | ₩43.17 Billion | ₩43.04 Billion | ₩96.11 Billion | ▲ +456.6% |
| 2022 | 0.08x | ₩10.48 Billion | ₩9.83 Billion | ₩129.85 Billion | ▼ -89.9% |
| 2021 | 0.80x | ₩117.41 Billion | ₩117.37 Billion | ₩147.32 Billion | ▲ +1164.6% |
| 2020 | 0.06x | ₩12.40 Billion | ₩12.18 Billion | ₩196.71 Billion | ▼ -84.9% |
| 2019 | 0.42x | ₩61.00 Billion | ₩60.98 Billion | ₩146.36 Billion | ▲ +323.7% |
| 2018 | 0.10x | ₩18.07 Billion | ₩17.93 Billion | ₩183.67 Billion | ▲ +293.5% |
| 2017 | -0.05x | ₩-9.60 Billion | ₩-9.61 Billion | ₩188.71 Billion | ▼ -118.0% |
| 2016 | 0.28x | ₩48.78 Billion | ₩48.66 Billion | ₩172.46 Billion | — |