Alton Sports Co.Ltd (123750) — Financial Flexibility Index

Latest as of March 2026: -0.21x

Alton Sports Co.Ltd (123750) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of ₩-3.27 Billion (operating CF ₩-3.61 Billion minus capex ₩341.28 Million) represents 0% of total liabilities (₩15.65 Billion). Check Alton Sports Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.27 Billion
Operating CF − Capex

Total Liabilities

₩15.65 Billion
KRW

Capital Expenditures

₩341.28 Million
KRW

Alton Sports Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Alton Sports Co.Ltd across 15 annual periods. See how liquid is Alton Sports Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Alton Sports Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Alton Sports Co.Ltd. For the full company profile including market capitalisation, see Alton Sports Co.Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩861.63 Million ₩479.31 Million ₩9.09 Billion ▲ +128.3%
2024 -0.34x ₩-3.55 Billion ₩-3.82 Billion ₩10.59 Billion ▼ -172.8%
2023 0.46x ₩8.38 Billion ₩8.19 Billion ₩18.19 Billion ▲ +249.2%
2022 0.13x ₩1.92 Billion ₩1.87 Billion ₩14.54 Billion ▲ +866.6%
2021 -0.02x ₩-307.87 Million ₩-555.84 Million ₩17.89 Billion ▼ -104.6%
2020 0.38x ₩4.27 Billion ₩3.97 Billion ₩11.36 Billion ▲ +26.2%
2019 0.30x ₩5.31 Billion ₩5.26 Billion ₩17.84 Billion ▲ +468.7%
2018 0.05x ₩1.34 Billion ₩1.15 Billion ₩25.68 Billion ▲ +300.6%
2017 0.01x ₩376.82 Million ₩-66.64 Million ₩28.83 Billion ▲ +101.7%
2016 -0.75x ₩-22.28 Billion ₩-25.87 Billion ₩29.74 Billion ▼ -322.9%
2015 -0.18x ₩-3.38 Billion ₩-7.15 Billion ₩19.07 Billion ▼ -154.8%
2014 0.32x ₩6.75 Billion ₩5.75 Billion ₩20.91 Billion ▼ -19.7%
2013 0.40x ₩8.44 Billion ₩7.70 Billion ₩20.98 Billion ▲ +32.0%
2012 0.30x ₩6.59 Billion ₩4.40 Billion ₩21.63 Billion ▲ +386.0%
2011 0.06x ₩2.03 Billion ₩1.26 Billion ₩32.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities