Atec Co. Ltd (045660) — Financial Flexibility Index

Latest as of September 2025: -0.52x

Atec Co. Ltd (045660) has a Financial Flexibility Index of -0.52x as of September 2025. Free cash flow of ₩-39.61 Billion (operating CF ₩-41.05 Billion minus capex ₩1.44 Billion) represents -1% of total liabilities (₩75.71 Billion). Check asset allocation strategy of Atec Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-39.61 Billion
Operating CF − Capex

Total Liabilities

₩75.71 Billion
KRW

Capital Expenditures

₩1.44 Billion
KRW

Atec Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Atec Co. Ltd across 14 annual periods. See 045660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Atec Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Atec Co. Ltd. For the full company profile including market capitalisation, see 045660 company net worth.

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