Amotech Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Amotech Co. Ltd 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). Explore Amotech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.05 Billion

Operating CF − Capex

Total Liabilities

₩175.85 Billion

KRW

Capital Expenditures

₩2.84 Billion

KRW

Financial Flexibility Index of Amotech Co. Ltd (2008–2024)

Financial flexibility index of Amotech Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Amotech Co. Ltd across 17 annual periods. Check 052710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Amotech Co. Ltd Financial Flexibility Index by Year (2008–2024)

Amotech Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Amotech Co. Ltd. For the full cash flow conversion analysis, see 052710 operating cash flow.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities