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

Latest as of December 2025: 0.09x

ABCO Electronics Co. Ltd (036010) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩3.38 Billion (operating CF ₩2.35 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩36.25 Billion). Also explore ABCO Electronics Co. Ltd (036010) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.38 Billion
Operating CF − Capex

Total Liabilities

₩36.25 Billion
KRW

Capital Expenditures

₩1.03 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. Check ABCO Electronics Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 036010 company net worth.

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