ABCO Electronics Co. Ltd (036010) — Financial Flexibility Index

Latest as of March 2026: 0.04x

ABCO Electronics Co. Ltd (036010) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩1.44 Billion (operating CF ₩-489.58 Million minus capex ₩1.93 Billion) represents 0% of total liabilities (₩34.94 Billion). Check 036010 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.44 Billion
Operating CF − Capex

Total Liabilities

₩34.94 Billion
KRW

Capital Expenditures

₩1.93 Billion
KRW

ABCO Electronics Co. Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for ABCO Electronics Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see ABCO Electronics Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for ABCO Electronics Co. Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for ABCO Electronics Co. Ltd. Explore 036010 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
2025 0.40x ₩14.59 Billion ₩11.86 Billion ₩36.25 Billion ▲ +6.6%
2024 0.38x ₩13.34 Billion ₩8.61 Billion ₩35.33 Billion ▼ -36.2%
2023 0.59x ₩18.83 Billion ₩3.20 Billion ₩31.79 Billion ▼ -41.7%
2022 1.02x ₩30.96 Billion ₩10.61 Billion ₩30.46 Billion ▲ +61.9%
2021 0.63x ₩22.75 Billion ₩11.71 Billion ₩36.24 Billion ▲ +19.8%
2020 0.52x ₩11.59 Billion ₩7.26 Billion ₩22.12 Billion ▲ +48.9%
2019 0.35x ₩6.56 Billion ₩5.98 Billion ₩18.63 Billion ▼ -51.9%
2018 0.73x ₩11.27 Billion ₩9.68 Billion ₩15.41 Billion ▼ -42.3%
2017 1.27x ₩6.06 Billion ₩4.19 Billion ₩4.78 Billion ▼ -40.4%
2016 2.13x ₩22.65 Billion ₩18.94 Billion ₩10.65 Billion ▲ +226.4%
2015 0.65x ₩9.83 Billion ₩8.03 Billion ₩15.08 Billion ▲ +16.1%
2014 0.56x ₩13.68 Billion ₩12.73 Billion ₩24.37 Billion ▲ +5.8%
2013 0.53x ₩16.12 Billion ₩8.02 Billion ₩30.36 Billion ▲ +66.9%
2012 0.32x ₩8.81 Billion ₩2.67 Billion ₩27.71 Billion ▼ -12.3%
2011 0.36x ₩9.57 Billion ₩597.43 Million ₩26.40 Billion ▲ +103.1%
2008 0.18x ₩4.20 Billion ₩395.14 Million ₩23.54 Billion ▼ -80.2%
2007 0.90x ₩22.51 Billion ₩9.21 Billion ₩24.92 Billion ▲ +95.7%
2006 0.46x ₩9.72 Billion ₩7.74 Billion ₩21.07 Billion ▼ -2.2%
2005 0.47x ₩9.49 Billion ₩6.89 Billion ₩20.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities