Actoz Soft Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Actoz Soft Co.Ltd 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). Explore Actoz Soft Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Actoz Soft Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Actoz Soft Co.Ltd across 14 annual periods. Check cash flow reinvestment rate of Actoz Soft Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Actoz Soft Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Actoz Soft Co.Ltd. For the full cash flow conversion analysis, see 052790 cash flow metrics.

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