Amotech Co. Ltd (052710) — Financial Flexibility Index
Amotech Co. Ltd (052710) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩6.05 Billion (operating CF ₩3.20 Billion minus capex ₩2.84 Billion) represents 0% of total liabilities (₩175.85 Billion). Check 052710 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amotech Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Amotech Co. Ltd across 17 annual periods. See Amotech Co. Ltd (052710) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amotech Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Amotech Co. Ltd. For the full company profile including market capitalisation, see Amotech Co. Ltd (052710) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩16.51 Billion | ₩6.53 Billion | ₩206.57 Billion | ▼ -49.8% |
| 2023 | 0.16x | ₩33.62 Billion | ₩3.30 Billion | ₩211.05 Billion | ▲ +42.6% |
| 2022 | 0.11x | ₩23.15 Billion | ₩918.99 Million | ₩207.24 Billion | ▲ +318.4% |
| 2021 | 0.03x | ₩6.25 Billion | ₩-1.20 Billion | ₩234.17 Billion | ▼ -62.5% |
| 2020 | 0.07x | ₩17.96 Billion | ₩2.44 Billion | ₩252.19 Billion | ▼ -53.2% |
| 2019 | 0.15x | ₩35.29 Billion | ₩2.19 Billion | ₩231.66 Billion | ▼ -57.3% |
| 2018 | 0.36x | ₩70.82 Billion | ₩22.29 Billion | ₩198.39 Billion | ▲ +72.4% |
| 2017 | 0.21x | ₩41.90 Billion | ₩31.60 Billion | ₩202.35 Billion | ▼ -8.0% |
| 2016 | 0.23x | ₩42.61 Billion | ₩33.11 Billion | ₩189.32 Billion | ▼ -8.3% |
| 2015 | 0.25x | ₩51.16 Billion | ₩39.48 Billion | ₩208.40 Billion | ▲ +133.2% |
| 2014 | 0.11x | ₩20.17 Billion | ₩5.67 Billion | ₩191.64 Billion | ▼ -73.3% |
| 2013 | 0.39x | ₩67.95 Billion | ₩35.25 Billion | ₩172.13 Billion | ▲ +43.4% |
| 2012 | 0.28x | ₩50.25 Billion | ₩21.88 Billion | ₩182.52 Billion | ▲ +24.8% |
| 2011 | 0.22x | ₩29.06 Billion | ₩2.35 Billion | ₩131.76 Billion | ▲ +18.7% |
| 2010 | 0.19x | ₩18.42 Billion | ₩7.67 Billion | ₩99.10 Billion | ▼ -31.1% |
| 2009 | 0.27x | ₩23.14 Billion | ₩14.58 Billion | ₩85.76 Billion | ▼ -44.5% |
| 2008 | 0.49x | ₩35.41 Billion | ₩11.82 Billion | ₩72.76 Billion | — |