Abko Co. Ltd (129890) — 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). Check Abko Co. Ltd (129890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abko Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Abko Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 129890 operating cash flow.
Annual Financial Flexibility Index for Abko Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Abko Co. Ltd. Explore Abko Co. Ltd (129890) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |