Amotech Co. Ltd (052710) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Amotech Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Amotech Co. Ltd across 17 annual periods. Check 052710 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 052710 company net worth.

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