Alticast Corporation (085810) — Financial Flexibility Index
Alticast Corporation (085810) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ₩5.65 Billion (operating CF ₩5.63 Billion minus capex ₩21.56 Million) represents 0% of total liabilities (₩20.85 Billion). Also explore Alticast Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 085810 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Alticast Corporation (085810) market capitalisation.
| 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 | — |