Austem Company Ltd (031510) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Austem Company Ltd (031510) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩519.06 Million (operating CF ₩-177.44 Million minus capex ₩696.51 Million) represents 0% of total liabilities (₩61.18 Billion). Check Austem Company Ltd (031510) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩519.06 Million
Operating CF − Capex

Total Liabilities

₩61.18 Billion
KRW

Capital Expenditures

₩696.51 Million
KRW

Austem Company Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Austem Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see Austem Company Ltd cash conversion from operations.

Annual Financial Flexibility Index for Austem Company Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Austem Company Ltd. Explore Austem Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.34x ₩18.49 Billion ₩8.29 Billion ₩54.16 Billion ▲ +89.6%
2023 0.18x ₩10.63 Billion ₩2.70 Billion ₩59.05 Billion ▲ +399.9%
2022 0.04x ₩3.33 Billion ₩-1.31 Billion ₩92.48 Billion ▼ -66.5%
2021 0.11x ₩10.91 Billion ₩5.07 Billion ₩101.37 Billion ▼ -47.8%
2020 0.21x ₩20.11 Billion ₩16.47 Billion ₩97.58 Billion ▼ -37.8%
2019 0.33x ₩37.00 Billion ₩28.03 Billion ₩111.66 Billion ▲ +72.7%
2018 0.19x ₩21.69 Billion ₩18.20 Billion ₩113.06 Billion ▲ +247.9%
2017 0.06x ₩6.91 Billion ₩1.18 Billion ₩125.23 Billion ▼ -88.0%
2016 0.46x ₩56.72 Billion ₩47.92 Billion ₩123.77 Billion ▲ +145.9%
2015 0.19x ₩30.07 Billion ₩21.64 Billion ₩161.30 Billion ▲ +70.9%
2014 0.11x ₩16.97 Billion ₩6.18 Billion ₩155.53 Billion ▼ -60.2%
2013 0.27x ₩47.38 Billion ₩34.95 Billion ₩173.01 Billion ▼ -12.8%
2012 0.31x ₩60.29 Billion ₩36.05 Billion ₩192.08 Billion ▲ +92.4%
2010 0.16x ₩17.28 Billion ₩13.77 Billion ₩105.89 Billion ▼ -18.1%
2009 0.20x ₩17.69 Billion ₩14.99 Billion ₩88.74 Billion ▼ -43.0%
2008 0.35x ₩41.27 Billion ₩13.51 Billion ₩118.01 Billion ▼ -22.7%
2007 0.45x ₩38.60 Billion ₩26.80 Billion ₩85.38 Billion ▲ +52.1%
2006 0.30x ₩26.08 Billion ₩10.08 Billion ₩87.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities