Avaco Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.43x

Avaco Co. Ltd financial flexibility index. 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). See Avaco Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Avaco Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Avaco Co. Ltd across 14 annual periods. Check Avaco Co. Ltd (083930) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Avaco Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Avaco Co. Ltd. For the full cash flow conversion analysis, see Avaco Co. Ltd (083930) cash conversion ratio.

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