Amogreentech Co.Ltd (125210) — Financial Flexibility Index
Amogreentech Co.Ltd (125210) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩9.48 Billion (operating CF ₩5.58 Billion minus capex ₩3.90 Billion) represents 0% of total liabilities (₩108.59 Billion). Check 125210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amogreentech Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Amogreentech Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Amogreentech Co.Ltd (125210) cash flow conversion.
Annual Financial Flexibility Index for Amogreentech Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Amogreentech Co.Ltd. Explore 125210 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩36.97 Billion | ₩21.74 Billion | ₩108.59 Billion | ▲ +77.4% |
| 2024 | 0.19x | ₩19.95 Billion | ₩8.63 Billion | ₩103.92 Billion | ▲ +14.0% |
| 2023 | 0.17x | ₩17.47 Billion | ₩8.44 Billion | ₩103.73 Billion | ▼ -65.0% |
| 2022 | 0.48x | ₩42.00 Billion | ₩12.86 Billion | ₩87.25 Billion | ▲ +105.2% |
| 2021 | 0.23x | ₩16.95 Billion | ₩536.90 Million | ₩72.27 Billion | ▲ +104.1% |
| 2020 | 0.11x | ₩7.61 Billion | ₩4.30 Billion | ₩66.21 Billion | ▲ +2.2% |
| 2019 | 0.11x | ₩5.69 Billion | ₩-3.00 Billion | ₩50.60 Billion | ▲ +515.7% |
| 2018 | -0.03x | ₩-1.41 Billion | ₩-4.41 Billion | ₩52.00 Billion | ▼ -113.5% |
| 2017 | 0.20x | ₩12.28 Billion | ₩9.60 Billion | ₩61.08 Billion | ▲ +769.4% |
| 2016 | 0.02x | ₩1.66 Billion | ₩-1.04 Billion | ₩71.96 Billion | — |