Aju IB Investment Co. Ltd Financial Flexibility Index
Aju IB Investment Co. Ltd 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). See 027360 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 Aju IB Investment Co. Ltd (2016–2024)
Financial flexibility index of Aju IB Investment Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Aju IB Investment Co. Ltd across 9 annual periods. Check Aju IB Investment Co. Ltd (027360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aju IB Investment Co. Ltd Financial Flexibility Index by Year (2016–2024)
Aju IB Investment Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Aju IB Investment Co. Ltd. For the full cash flow conversion analysis, see 027360 cash flow metrics.
| 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 | — |