A-Tech Solution Co. Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

A-Tech Solution Co. Ltd financial flexibility index. A-Tech Solution Co. Ltd (071670) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ₩-7.04 Billion (operating CF ₩-8.02 Billion minus capex ₩983.43 Million) represents 0% of total liabilities (₩205.87 Billion). See A-Tech Solution Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.04 Billion
Operating CF − Capex

Total Liabilities

₩205.87 Billion
KRW

Capital Expenditures

₩983.43 Million
KRW

Financial Flexibility Index of A-Tech Solution Co. Ltd (2008–2024)

Financial flexibility index of A-Tech Solution Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for A-Tech Solution Co. Ltd across 15 annual periods. Check A-Tech Solution Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

A-Tech Solution Co. Ltd Financial Flexibility Index by Year (2008–2024)

A-Tech Solution Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for A-Tech Solution Co. Ltd. For the full cash flow conversion analysis, see A-Tech Solution Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩9.04 Billion ₩544.89 Million ₩193.13 Billion ▲ +6761.4%
2023 0.00x ₩-128.78 Million ₩-4.38 Billion ₩183.34 Billion ▼ -100.8%
2022 0.09x ₩14.24 Billion ₩-4.58 Billion ₩160.16 Billion ▼ -65.4%
2021 0.26x ₩31.40 Billion ₩12.63 Billion ₩122.30 Billion ▲ +11.1%
2020 0.23x ₩25.52 Billion ₩15.66 Billion ₩110.42 Billion ▲ +100.0%
2019 0.12x ₩13.74 Billion ₩5.90 Billion ₩118.89 Billion ▲ +165.8%
2018 0.04x ₩4.72 Billion ₩-1.37 Billion ₩108.53 Billion ▼ -76.8%
2017 0.19x ₩18.83 Billion ₩7.51 Billion ₩100.41 Billion ▼ -25.7%
2016 0.25x ₩23.43 Billion ₩16.58 Billion ₩92.83 Billion ▲ +5.2%
2015 0.24x ₩25.48 Billion ₩16.66 Billion ₩106.18 Billion ▲ +98.8%
2014 0.12x ₩13.93 Billion ₩6.37 Billion ₩115.35 Billion ▼ -43.3%
2013 0.21x ₩23.86 Billion ₩12.15 Billion ₩111.99 Billion ▼ -62.3%
2010 0.56x ₩58.33 Billion ₩22.97 Billion ₩103.26 Billion ▲ +118.5%
2009 0.26x ₩20.36 Billion ₩9.82 Billion ₩78.75 Billion ▼ -29.9%
2008 0.37x ₩23.92 Billion ₩11.13 Billion ₩64.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities