CoAsia Corporation (045970) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 045970 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

CoAsia Corporation Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for CoAsia Corporation across 16 annual periods. See 045970 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CoAsia Corporation (2006–2024)

Year-by-year free cash flow to debt coverage for CoAsia Corporation. For the full company profile including market capitalisation, see 045970 stock market capitalisation.

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