Ace Technologies Corp Financial Flexibility Index

Latest as of June 2026: -0.02x

Ace Technologies Corp financial flexibility index. 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). See how much free cash does Ace Technologies Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ace Technologies Corp (2011–2025)

Financial flexibility index of Ace Technologies Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Ace Technologies Corp across 14 annual periods. Check Ace Technologies Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Ace Technologies Corp Financial Flexibility Index by Year (2011–2025)

Ace Technologies Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ace Technologies Corp. For the full cash flow conversion analysis, see Ace Technologies Corp (088800) cash flow conversion.

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