Austem Company Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Austem Company Ltd financial flexibility index. 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). See Austem Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Austem Company Ltd (2006–2024)

Financial flexibility index of Austem Company Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Austem Company Ltd across 18 annual periods. Check Austem Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Austem Company Ltd Financial Flexibility Index by Year (2006–2024)

Austem Company Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Austem Company Ltd. For the full cash flow conversion analysis, see Austem Company Ltd (031510) cash flow conversion.

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