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

Latest as of September 2025: 0.35x

Alton Sports Co.Ltd (123750) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ₩3.75 Billion (operating CF ₩3.70 Billion minus capex ₩46.80 Million) represents 0% of total liabilities (₩10.70 Billion). Also explore 123750 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.75 Billion
Operating CF − Capex

Total Liabilities

₩10.70 Billion
KRW

Capital Expenditures

₩46.80 Million
KRW

Alton Sports Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Alton Sports Co.Ltd across 14 annual periods. Check strategic asset allocation of Alton Sports Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alton Sports Co.Ltd (2011–2024)

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
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