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 strategic asset allocation of Aroot Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See 096690 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aroot Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Aroot Co. Ltd. For the full company profile including market capitalisation, see Aroot Co. Ltd stock valuation.
| 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 | — |