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 strategic asset allocation of AztechWB Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See 032080 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AztechWB Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for AztechWB Co. Ltd. For the full company profile including market capitalisation, see 032080 market cap.
| 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 | — |