Aurora World Corporation Financial Flexibility Index

Latest as of June 2026: 0.05x

Aurora World Corporation financial flexibility index. 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). See 039830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Aurora World Corporation (2001–2025)

Financial flexibility index of Aurora World Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Aurora World Corporation across 23 annual periods. Check cash flow quality index of Aurora World Corporation to evaluate the quality of earnings relative to operating cash generation.

Aurora World Corporation Financial Flexibility Index by Year (2001–2025)

Aurora World Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Aurora World Corporation. For the full cash flow conversion analysis, see Aurora World Corporation cash conversion from operations.

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