Abko Co. Ltd Financial Flexibility Index
Abko Co. Ltd financial flexibility index. Abko Co. Ltd (129890) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-7.88 Billion (operating CF ₩-8.02 Billion minus capex ₩140.52 Million) represents 0% of total liabilities (₩46.18 Billion). See 129890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abko Co. Ltd (2018–2024)
Financial flexibility index of Abko Co. Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Abko Co. Ltd across 7 annual periods. Check Abko Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Abko Co. Ltd Financial Flexibility Index by Year (2018–2024)
Abko Co. Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Abko Co. Ltd. For the full cash flow conversion analysis, see 129890 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩1.98 Billion | ₩-8.23 Billion | ₩41.19 Billion | ▼ -89.1% |
| 2023 | 0.44x | ₩16.68 Billion | ₩15.44 Billion | ₩37.81 Billion | ▲ +616.4% |
| 2022 | -0.09x | ₩-3.72 Billion | ₩-14.57 Billion | ₩43.59 Billion | ▼ -118.6% |
| 2021 | 0.46x | ₩23.45 Billion | ₩15.48 Billion | ₩51.09 Billion | ▲ +329.0% |
| 2020 | -0.20x | ₩-13.64 Billion | ₩-15.49 Billion | ₩68.04 Billion | ▼ -210.6% |
| 2019 | 0.18x | ₩8.51 Billion | ₩-2.72 Billion | ₩46.97 Billion | ▼ -33.1% |
| 2018 | 0.27x | ₩9.74 Billion | ₩939.75 Million | ₩35.98 Billion | — |