Avaco Co. Ltd (083930) — Financial Flexibility Index

Latest as of March 2026: 0.43x

Avaco Co. Ltd (083930) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of ₩72.05 Billion (operating CF ₩71.00 Billion minus capex ₩1.05 Billion) represents 0% of total liabilities (₩168.17 Billion). Check Avaco Co. Ltd (083930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩72.05 Billion
Operating CF − Capex

Total Liabilities

₩168.17 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

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

Historical Financial Flexibility Index trend for Avaco Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 083930 cash flow metrics.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩26.71 Billion ₩15.69 Billion ₩101.68 Billion ▲ +274.3%
2024 -0.15x ₩-28.57 Billion ₩-31.83 Billion ₩189.52 Billion ▼ -157.4%
2023 0.26x ₩42.23 Billion ₩18.17 Billion ₩160.75 Billion ▲ +689.4%
2022 -0.04x ₩-4.89 Billion ₩-6.20 Billion ₩109.63 Billion ▼ -452.8%
2021 0.01x ₩1.36 Billion ₩-1.15 Billion ₩107.26 Billion ▼ -98.5%
2020 0.83x ₩58.00 Billion ₩57.44 Billion ₩69.83 Billion ▲ +75.3%
2019 0.47x ₩32.33 Billion ₩31.85 Billion ₩68.23 Billion ▲ +284.3%
2018 -0.26x ₩-24.06 Billion ₩-25.45 Billion ₩93.58 Billion ▼ -165.2%
2017 0.39x ₩32.10 Billion ₩31.15 Billion ₩81.38 Billion ▲ +888.2%
2016 0.04x ₩2.84 Billion ₩-7.04 Billion ₩71.09 Billion ▲ +18.6%
2015 0.03x ₩1.67 Billion ₩1.50 Billion ₩49.60 Billion ▼ -90.2%
2014 0.34x ₩13.19 Billion ₩12.75 Billion ₩38.54 Billion ▼ -7.1%
2013 0.37x ₩21.76 Billion ₩21.62 Billion ₩59.07 Billion ▼ -34.6%
2011 0.56x ₩32.84 Billion ₩29.98 Billion ₩58.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities