Aroot Co. Ltd Financial Flexibility Index
Aroot Co. Ltd 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). See Aroot Co. Ltd (096690) free cash flow 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 Aroot Co. Ltd (2012–2024)
Financial flexibility index of Aroot Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Aroot Co. Ltd across 12 annual periods. Check how high is Aroot Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aroot Co. Ltd Financial Flexibility Index by Year (2012–2024)
Aroot Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Aroot Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aroot Co. Ltd.
| 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 | — |