Actoz Soft Co.Ltd (052790) — Financial Flexibility Index
Actoz Soft Co.Ltd (052790) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩12.62 Billion (operating CF ₩12.48 Billion minus capex ₩134.73 Million) represents 0% of total liabilities (₩127.88 Billion). Check Actoz Soft Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actoz Soft Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Actoz Soft Co.Ltd across 14 annual periods. See 052790 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Actoz Soft Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Actoz Soft Co.Ltd. For the full company profile including market capitalisation, see how much is Actoz Soft Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩96.65 Billion | ₩96.38 Billion | ₩132.40 Billion | ▲ +188.7% |
| 2023 | -0.82x | ₩-90.09 Billion | ₩-90.37 Billion | ₩109.50 Billion | ▼ -524.7% |
| 2022 | 0.19x | ₩21.71 Billion | ₩19.18 Billion | ₩112.05 Billion | ▼ -64.5% |
| 2021 | 0.55x | ₩53.13 Billion | ₩52.40 Billion | ₩97.28 Billion | ▲ +151.9% |
| 2020 | 0.22x | ₩14.21 Billion | ₩14.14 Billion | ₩65.57 Billion | ▼ -22.8% |
| 2019 | 0.28x | ₩16.08 Billion | ₩15.76 Billion | ₩57.27 Billion | ▲ +10520.1% |
| 2018 | 0.00x | ₩92.55 Million | ₩-1.24 Billion | ₩35.00 Billion | ▼ -99.1% |
| 2017 | 0.30x | ₩11.00 Billion | ₩10.87 Billion | ₩36.63 Billion | ▼ -25.7% |
| 2016 | 0.40x | ₩13.05 Billion | ₩12.94 Billion | ₩32.27 Billion | ▲ +316.0% |
| 2015 | 0.10x | ₩3.13 Billion | ₩-3.52 Billion | ₩32.26 Billion | ▲ +125.2% |
| 2014 | -0.39x | ₩-14.58 Billion | ₩-15.83 Billion | ₩37.75 Billion | ▼ -168.4% |
| 2013 | 0.56x | ₩23.46 Billion | ₩21.77 Billion | ₩41.57 Billion | ▲ +547.0% |
| 2012 | 0.09x | ₩11.09 Billion | ₩10.82 Billion | ₩127.18 Billion | ▼ -67.4% |
| 2011 | 0.27x | ₩9.08 Billion | ₩8.95 Billion | ₩33.94 Billion | — |