AztechWB Co. Ltd Financial Flexibility Index
AztechWB Co. Ltd 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). See 032080 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 AztechWB Co. Ltd (2014–2024)
Financial flexibility index of AztechWB Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for AztechWB Co. Ltd across 11 annual periods. Check 032080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AztechWB Co. Ltd Financial Flexibility Index by Year (2014–2024)
AztechWB Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AztechWB Co. Ltd. For the full cash flow conversion analysis, see AztechWB Co. Ltd operating cash flow efficiency.
| 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 | — |