AztechWB Co. Ltd (032080) — Financial Flexibility Index
AztechWB Co. Ltd (032080) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩293.21 Million (operating CF ₩233.64 Million minus capex ₩59.57 Million) represents 0% of total liabilities (₩10.51 Billion). Check AztechWB Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AztechWB Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AztechWB Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 032080 cash generation efficiency.
Annual Financial Flexibility Index for AztechWB Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for AztechWB Co. Ltd. Explore 032080 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 | 0.25x | ₩2.95 Billion | ₩2.57 Billion | ₩11.72 Billion | ▼ -48.6% |
| 2023 | 0.49x | ₩7.95 Billion | ₩7.75 Billion | ₩16.20 Billion | ▲ +263.8% |
| 2022 | 0.13x | ₩4.32 Billion | ₩4.03 Billion | ₩32.04 Billion | ▼ -20.0% |
| 2021 | 0.17x | ₩5.74 Billion | ₩5.51 Billion | ₩34.02 Billion | ▲ +14.7% |
| 2020 | 0.15x | ₩3.95 Billion | ₩3.05 Billion | ₩26.89 Billion | ▲ +504.3% |
| 2019 | -0.04x | ₩-801.48 Million | ₩-1.73 Billion | ₩22.04 Billion | ▼ -108.6% |
| 2018 | 0.42x | ₩6.48 Billion | ₩5.90 Billion | ₩15.26 Billion | ▲ +1.9% |
| 2017 | 0.42x | ₩5.79 Billion | ₩4.87 Billion | ₩13.90 Billion | ▼ -7.6% |
| 2016 | 0.45x | ₩2.59 Billion | ₩621.56 Million | ₩5.74 Billion | ▲ +35.3% |
| 2015 | 0.33x | ₩3.56 Billion | ₩3.30 Billion | ₩10.69 Billion | ▼ -48.5% |
| 2014 | 0.65x | ₩8.45 Billion | ₩7.57 Billion | ₩13.07 Billion | — |