Aroot Co. Ltd (096690) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Aroot Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.19 Billion
Operating CF − Capex

Total Liabilities

₩83.55 Billion
KRW

Capital Expenditures

₩695.41 Million
KRW

Aroot Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Aroot Co. Ltd across 12 annual periods. Check how strategically is Aroot Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 096690 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities