AfreecaTV Co. Ltd (067160) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check 067160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for AfreecaTV Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does AfreecaTV Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for AfreecaTV Co. Ltd. Explore AfreecaTV Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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