Alticast Corporation Financial Flexibility Index
Alticast Corporation financial flexibility index. Alticast Corporation (085810) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-3.10 Billion (operating CF ₩-3.15 Billion minus capex ₩50.47 Million) represents 0% of total liabilities (₩30.34 Billion). See Alticast Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alticast Corporation (2013–2025)
Financial flexibility index of Alticast Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Alticast Corporation across 13 annual periods. Check how high is Alticast Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alticast Corporation Financial Flexibility Index by Year (2013–2025)
Alticast Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Alticast Corporation. For the full cash flow conversion analysis, see Alticast Corporation (085810) cash conversion ratio.
| 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 | — |