Aurora World Corporation (039830) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Aurora World Corporation (039830) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩23.21 Billion (operating CF ₩21.60 Billion minus capex ₩1.62 Billion) represents 0% of total liabilities (₩425.37 Billion). Check 039830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.21 Billion
Operating CF − Capex

Total Liabilities

₩425.37 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Aurora World Corporation Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Aurora World Corporation across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurora World Corporation.

Annual Financial Flexibility Index for Aurora World Corporation (2001–2025)

Year-by-year free cash flow to debt coverage for Aurora World Corporation. Explore Aurora World Corporation (039830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩28.16 Billion ₩19.70 Billion ₩404.68 Billion ▼ -39.9%
2024 0.12x ₩47.78 Billion ₩20.26 Billion ₩412.53 Billion ▼ -49.1%
2023 0.23x ₩87.16 Billion ₩16.12 Billion ₩383.19 Billion ▲ +131.9%
2022 0.10x ₩32.94 Billion ₩-1.85 Billion ₩335.71 Billion ▼ -60.4%
2021 0.25x ₩66.69 Billion ₩3.39 Billion ₩268.91 Billion ▼ -29.8%
2020 0.35x ₩58.02 Billion ₩9.78 Billion ₩164.25 Billion ▲ +11.6%
2019 0.32x ₩45.82 Billion ₩20.77 Billion ₩144.71 Billion ▲ +104.4%
2018 0.15x ₩19.68 Billion ₩7.51 Billion ₩127.00 Billion ▼ -3.6%
2017 0.16x ₩20.47 Billion ₩3.89 Billion ₩127.39 Billion ▲ +73.2%
2016 0.09x ₩10.95 Billion ₩7.80 Billion ₩118.04 Billion ▼ -17.1%
2015 0.11x ₩12.87 Billion ₩10.79 Billion ₩115.01 Billion ▲ +896.5%
2014 0.01x ₩1.23 Billion ₩-606.80 Million ₩109.21 Billion ▼ -89.3%
2013 0.11x ₩11.46 Billion ₩5.59 Billion ₩108.75 Billion ▼ -53.2%
2012 0.23x ₩21.92 Billion ₩8.69 Billion ₩97.29 Billion ▼ -5.0%
2010 0.24x ₩21.34 Billion ₩10.06 Billion ₩89.94 Billion ▲ +181.6%
2009 0.08x ₩6.37 Billion ₩6.37 Billion ₩75.64 Billion ▲ +16.0%
2008 0.07x ₩6.10 Billion ₩4.04 Billion ₩83.91 Billion ▲ +6.6%
2006 0.07x ₩2.51 Billion ₩2.01 Billion ₩36.87 Billion ▼ -50.6%
2005 0.14x ₩6.04 Billion ₩5.25 Billion ₩43.76 Billion ▼ -51.9%
2004 0.29x ₩13.78 Billion ₩1.23 Billion ₩48.06 Billion ▲ +163.7%
2003 0.11x ₩3.50 Billion ₩2.79 Billion ₩32.18 Billion ▲ +9.7%
2002 0.10x ₩3.64 Billion ₩2.92 Billion ₩36.77 Billion ▲ +121.4%
2001 0.04x ₩1.84 Billion ₩1.51 Billion ₩41.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities