Atec Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.03x

Atec Co. Ltd financial flexibility index. Atec Co. Ltd (045660) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-2.22 Billion (operating CF ₩-5.68 Billion minus capex ₩3.46 Billion) represents 0% of total liabilities (₩74.58 Billion). See Atec Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.22 Billion
Operating CF − Capex

Total Liabilities

₩74.58 Billion
KRW

Capital Expenditures

₩3.46 Billion
KRW

Financial Flexibility Index of Atec Co. Ltd (2008–2025)

Financial flexibility index of Atec Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Atec Co. Ltd across 15 annual periods. Check 045660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Atec Co. Ltd Financial Flexibility Index by Year (2008–2025)

Atec Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Atec Co. Ltd. For the full cash flow conversion analysis, see 045660 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩16.32 Billion ₩10.23 Billion ₩73.31 Billion ▼ -62.5%
2024 0.59x ₩37.74 Billion ₩26.82 Billion ₩63.52 Billion ▼ -44.6%
2023 1.07x ₩13.16 Billion ₩7.79 Billion ₩12.27 Billion ▲ +111.5%
2022 0.51x ₩5.01 Billion ₩4.23 Billion ₩9.88 Billion ▲ +156.6%
2021 0.20x ₩2.05 Billion ₩1.17 Billion ₩10.39 Billion ▼ -78.8%
2020 0.93x ₩12.74 Billion ₩11.36 Billion ₩13.65 Billion ▲ +105.8%
2019 0.45x ₩7.13 Billion ₩6.70 Billion ₩15.73 Billion ▲ +99.5%
2018 0.23x ₩3.77 Billion ₩552.04 Million ₩16.56 Billion ▼ -67.8%
2017 0.71x ₩14.76 Billion ₩14.33 Billion ₩20.92 Billion ▲ +251.5%
2016 0.20x ₩3.92 Billion ₩3.24 Billion ₩19.52 Billion ▲ +182.9%
2015 0.07x ₩1.14 Billion ₩-134.14 Million ₩16.01 Billion ▼ -92.3%
2011 0.92x ₩25.79 Billion ₩18.32 Billion ₩27.92 Billion ▲ +210.6%
2010 0.30x ₩5.65 Billion ₩767.04 Million ₩19.00 Billion ▼ -36.2%
2009 0.47x ₩5.34 Billion ₩5.16 Billion ₩11.47 Billion ▲ +303.2%
2008 0.12x ₩2.13 Billion ₩1.53 Billion ₩18.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities