Avaco Co. Ltd (083930) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Avaco Co. Ltd (083930) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩3.14 Billion (operating CF ₩3.08 Billion minus capex ₩61.01 Million) represents 0% of total liabilities (₩101.68 Billion). Check Avaco Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.14 Billion
Operating CF − Capex

Total Liabilities

₩101.68 Billion
KRW

Capital Expenditures

₩61.01 Million
KRW

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

Historical Financial Flexibility Index trend for Avaco Co. Ltd across 14 annual periods. See how liquid is Avaco Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Avaco Co. Ltd. For the full company profile including market capitalisation, see Avaco Co. Ltd (083930) market capitalisation.

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