A-Tech Solution Co. Ltd (071670) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Also explore A-Tech Solution Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for A-Tech Solution Co. Ltd across 15 annual periods. Check asset allocation strategy of A-Tech Solution Co. Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for A-Tech Solution Co. Ltd. For the full company profile including market capitalisation, see 071670 company net worth.

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