Aurora World Corporation (039830) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Aurora World Corporation (039830) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩3.04 Billion (operating CF ₩468.42 Million minus capex ₩2.57 Billion) represents 0% of total liabilities (₩392.35 Billion). Check Aurora World Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.04 Billion
Operating CF − Capex

Total Liabilities

₩392.35 Billion
KRW

Capital Expenditures

₩2.57 Billion
KRW

Aurora World Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Aurora World Corporation across 22 annual periods. See 039830 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aurora World Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Aurora World Corporation. For the full company profile including market capitalisation, see Aurora World Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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