Alticast Corporation (085810) — Financial Flexibility Index
Alticast Corporation (085810) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-4.31 Billion (operating CF ₩-4.34 Billion minus capex ₩29.24 Million) represents 0% of total liabilities (₩26.48 Billion). Check 085810 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alticast Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alticast Corporation across 13 annual periods. See 085810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alticast Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Alticast Corporation. For the full company profile including market capitalisation, see market value of Alticast Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-1.69 Billion | ₩-2.16 Billion | ₩20.85 Billion | ▲ +83.1% |
| 2024 | -0.48x | ₩-3.81 Billion | ₩-3.84 Billion | ₩7.94 Billion | ▼ -278.8% |
| 2023 | -0.13x | ₩-3.74 Billion | ₩-3.77 Billion | ₩29.59 Billion | ▲ +67.7% |
| 2022 | -0.39x | ₩-8.27 Billion | ₩-8.83 Billion | ₩21.10 Billion | ▼ -143.4% |
| 2021 | -0.16x | ₩-2.73 Billion | ₩-3.21 Billion | ₩16.97 Billion | ▼ -161.6% |
| 2020 | 0.26x | ₩4.74 Billion | ₩4.44 Billion | ₩18.13 Billion | ▲ +4608.1% |
| 2019 | -0.01x | ₩-625.27 Million | ₩-1.50 Billion | ₩107.74 Billion | ▼ -104.2% |
| 2018 | 0.14x | ₩10.76 Billion | ₩8.09 Billion | ₩78.21 Billion | ▲ +37.3% |
| 2017 | 0.10x | ₩7.88 Billion | ₩6.58 Billion | ₩78.70 Billion | ▼ -53.8% |
| 2016 | 0.22x | ₩16.33 Billion | ₩10.13 Billion | ₩75.41 Billion | ▼ -54.7% |
| 2015 | 0.48x | ₩8.74 Billion | ₩3.68 Billion | ₩18.29 Billion | ▼ -48.6% |
| 2014 | 0.93x | ₩12.23 Billion | ₩11.66 Billion | ₩13.17 Billion | ▲ +35.6% |
| 2013 | 0.69x | ₩14.76 Billion | ₩14.24 Billion | ₩21.55 Billion | — |