Actoz Soft Co.Ltd (052790) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Actoz Soft Co.Ltd (052790) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.62 Billion
Operating CF − Capex

Total Liabilities

₩127.88 Billion
KRW

Capital Expenditures

₩134.73 Million
KRW

Actoz Soft Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Actoz Soft Co.Ltd across 14 annual periods. Check Actoz Soft Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market value of Actoz Soft Co.Ltd.

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