Ace Technologies Corp (088800) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Ace Technologies Corp (088800) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-4.20 Billion (operating CF ₩-5.26 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩191.83 Billion). Check Ace Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.20 Billion
Operating CF − Capex

Total Liabilities

₩191.83 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

Ace Technologies Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ace Technologies Corp across 14 annual periods. For the full cash flow conversion analysis, see Ace Technologies Corp cash conversion from operations.

Annual Financial Flexibility Index for Ace Technologies Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Ace Technologies Corp. Explore 088800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩1.60 Billion ₩-559.66 Million ₩183.70 Billion ▲ +187.3%
2024 -0.01x ₩-2.07 Billion ₩-3.58 Billion ₩207.20 Billion ▼ -107.4%
2023 0.13x ₩31.89 Billion ₩29.67 Billion ₩237.92 Billion ▲ +1305.2%
2022 -0.01x ₩-3.46 Billion ₩-5.74 Billion ₩311.29 Billion ▲ +90.6%
2021 -0.12x ₩-37.10 Billion ₩-42.56 Billion ₩312.04 Billion ▼ -337.0%
2020 -0.03x ₩-7.65 Billion ₩-31.96 Billion ₩281.32 Billion ▼ -120.4%
2019 0.13x ₩38.96 Billion ₩8.32 Billion ₩292.09 Billion ▲ +18.1%
2018 0.11x ₩39.97 Billion ₩21.57 Billion ₩353.92 Billion ▲ +311.0%
2017 -0.05x ₩-16.65 Billion ₩-32.46 Billion ₩311.17 Billion ▼ -127.5%
2016 0.19x ₩61.78 Billion ₩40.47 Billion ₩317.27 Billion ▲ +1032.5%
2015 -0.02x ₩-7.42 Billion ₩-21.41 Billion ₩355.19 Billion ▼ -190.7%
2014 0.02x ₩7.00 Billion ₩-2.65 Billion ₩303.91 Billion ▼ -85.0%
2013 0.15x ₩39.27 Billion ₩32.15 Billion ₩256.57 Billion ▲ +63.6%
2011 0.09x ₩22.43 Billion ₩11.75 Billion ₩239.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities