CoAsia Corporation Financial Flexibility Index

Latest as of September 2025: 0.08x

CoAsia Corporation financial flexibility index. CoAsia Corporation (045970) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩20.64 Billion (operating CF ₩9.24 Billion minus capex ₩11.40 Billion) represents 0% of total liabilities (₩246.96 Billion). Explore CoAsia Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.64 Billion
Operating CF − Capex

Total Liabilities

₩246.96 Billion
KRW

Capital Expenditures

₩11.40 Billion
KRW

Financial Flexibility Index of CoAsia Corporation (2006–2024)

Financial flexibility index of CoAsia Corporation from 2006 to 2024. Historical Financial Flexibility Index trend for CoAsia Corporation across 16 annual periods. Check total reinvestment intensity of CoAsia Corporation to assess the company's total reinvestment commitment from operating cash flow.

CoAsia Corporation Financial Flexibility Index by Year (2006–2024)

CoAsia Corporation financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for CoAsia Corporation. For the full cash flow conversion analysis, see 045970 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.11x ₩-33.14 Billion ₩-39.26 Billion ₩292.09 Billion ▼ -326.7%
2023 0.05x ₩10.77 Billion ₩958.20 Million ₩215.18 Billion ▼ -75.5%
2022 0.20x ₩72.02 Billion ₩26.30 Billion ₩352.72 Billion ▲ +138.9%
2021 0.09x ₩25.99 Billion ₩9.52 Billion ₩304.11 Billion ▲ +365.4%
2020 0.02x ₩3.75 Billion ₩-8.80 Billion ₩204.12 Billion ▼ -94.3%
2019 0.32x ₩66.02 Billion ₩31.42 Billion ₩206.30 Billion ▲ +86.6%
2018 0.17x ₩39.60 Billion ₩19.39 Billion ₩230.94 Billion ▼ -24.5%
2017 0.23x ₩50.47 Billion ₩20.27 Billion ₩222.14 Billion ▼ -25.5%
2016 0.31x ₩70.04 Billion ₩39.07 Billion ₩229.55 Billion ▼ -6.3%
2015 0.33x ₩84.35 Billion ₩52.87 Billion ₩258.92 Billion ▲ +134.1%
2014 0.14x ₩21.70 Billion ₩-444.05 Million ₩155.94 Billion ▼ -22.2%
2012 0.18x ₩24.29 Billion ₩3.15 Billion ₩135.87 Billion ▼ -36.9%
2011 0.28x ₩36.81 Billion ₩21.02 Billion ₩129.94 Billion ▲ +68.8%
2008 0.17x ₩35.44 Billion ₩27.55 Billion ₩211.15 Billion ▼ -26.6%
2007 0.23x ₩24.39 Billion ₩19.69 Billion ₩106.62 Billion ▼ -49.2%
2006 0.45x ₩25.44 Billion ₩14.89 Billion ₩56.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities