AfreecaTV Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

AfreecaTV Co. Ltd financial flexibility index. AfreecaTV Co. Ltd (067160) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩48.35 Billion (operating CF ₩43.48 Billion minus capex ₩4.87 Billion) represents 0% of total liabilities (₩381.62 Billion). See AfreecaTV Co. Ltd (067160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩48.35 Billion
Operating CF − Capex

Total Liabilities

₩381.62 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

Financial Flexibility Index of AfreecaTV Co. Ltd (2011–2025)

Financial flexibility index of AfreecaTV Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for AfreecaTV Co. Ltd across 14 annual periods. Check 067160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

AfreecaTV Co. Ltd Financial Flexibility Index by Year (2011–2025)

AfreecaTV Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AfreecaTV Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of AfreecaTV Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩142.41 Billion ₩121.42 Billion ₩381.62 Billion ▼ -27.7%
2024 0.52x ₩172.12 Billion ₩157.46 Billion ₩333.30 Billion ▲ +13.9%
2023 0.45x ₩129.07 Billion ₩119.71 Billion ₩284.72 Billion ▼ -12.6%
2022 0.52x ₩116.21 Billion ₩100.91 Billion ₩223.98 Billion ▼ -27.8%
2021 0.72x ₩142.88 Billion ₩133.46 Billion ₩198.84 Billion ▲ +14.0%
2020 0.63x ₩91.62 Billion ₩72.32 Billion ₩145.38 Billion ▼ -4.9%
2019 0.66x ₩72.63 Billion ₩60.84 Billion ₩109.62 Billion ▼ -16.8%
2018 0.80x ₩51.85 Billion ₩38.75 Billion ₩65.12 Billion ▲ +4.7%
2017 0.76x ₩25.69 Billion ₩21.25 Billion ₩33.77 Billion ▼ -17.4%
2016 0.92x ₩24.10 Billion ₩21.49 Billion ₩26.18 Billion ▲ +1.4%
2015 0.91x ₩18.65 Billion ₩15.50 Billion ₩20.53 Billion ▲ +24.4%
2014 0.73x ₩14.09 Billion ₩12.06 Billion ₩19.30 Billion ▲ +92.3%
2013 0.38x ₩7.86 Billion ₩6.32 Billion ₩20.70 Billion ▲ +20.1%
2011 0.32x ₩9.92 Billion ₩8.34 Billion ₩31.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities