ABCO Electronics Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.39x

ABCO Electronics Co. Ltd financial flexibility index. ABCO Electronics Co. Ltd (036010) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of ₩14.93 Billion (operating CF ₩8.04 Billion minus capex ₩6.89 Billion) represents 0% of total liabilities (₩38.26 Billion). See cash generation quality of ABCO Electronics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.93 Billion
Operating CF − Capex

Total Liabilities

₩38.26 Billion
KRW

Capital Expenditures

₩6.89 Billion
KRW

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

Financial flexibility index of ABCO Electronics Co. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for ABCO Electronics Co. Ltd across 19 annual periods. Check ABCO Electronics Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

ABCO Electronics Co. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ABCO Electronics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ABCO Electronics Co. Ltd generate cash.

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