Aroot Co. Ltd (096690) — Financial Flexibility Index
Aroot Co. Ltd (096690) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-2.19 Billion (operating CF ₩-2.89 Billion minus capex ₩695.41 Million) represents 0% of total liabilities (₩83.55 Billion). Check Aroot Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aroot Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Aroot Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Aroot Co. Ltd generate cash.
Annual Financial Flexibility Index for Aroot Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Aroot Co. Ltd. Explore Aroot Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩16.44 Billion | ₩-9.25 Billion | ₩100.42 Billion | ▲ +140.6% |
| 2023 | -0.40x | ₩-17.40 Billion | ₩-18.67 Billion | ₩43.15 Billion | ▲ +35.5% |
| 2022 | -0.62x | ₩-31.19 Billion | ₩-31.61 Billion | ₩49.91 Billion | ▼ -11.0% |
| 2021 | -0.56x | ₩-19.07 Billion | ₩-20.32 Billion | ₩33.88 Billion | ▼ -814.2% |
| 2020 | 0.08x | ₩2.04 Billion | ₩-1.88 Billion | ₩25.85 Billion | ▲ +224.6% |
| 2019 | -0.06x | ₩-5.37 Billion | ₩-6.50 Billion | ₩84.91 Billion | ▼ -112.9% |
| 2018 | 0.49x | ₩1.91 Billion | ₩1.43 Billion | ₩3.91 Billion | ▲ +48.5% |
| 2017 | 0.33x | ₩11.11 Billion | ₩9.91 Billion | ₩33.77 Billion | ▲ +283.1% |
| 2016 | -0.18x | ₩-8.28 Billion | ₩-9.46 Billion | ₩46.06 Billion | ▼ -123.3% |
| 2015 | 0.77x | ₩3.10 Billion | ₩2.30 Billion | ₩4.03 Billion | ▼ -4.7% |
| 2013 | 0.81x | ₩4.30 Billion | ₩3.26 Billion | ₩5.32 Billion | ▼ -42.6% |
| 2012 | 1.41x | ₩6.40 Billion | ₩1.56 Billion | ₩4.54 Billion | — |