Assems Inc. Financial Flexibility Index
Assems Inc. financial flexibility index. Assems Inc. (136410) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩2.43 Billion (operating CF ₩1.94 Billion minus capex ₩498.99 Million) represents 0% of total liabilities (₩41.17 Billion). See Assems Inc. free cash flow efficiency 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 Assems Inc. (2018–2025)
Financial flexibility index of Assems Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Assems Inc. across 8 annual periods. Check Assems Inc. (136410) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Assems Inc. Financial Flexibility Index by Year (2018–2025)
Assems Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Assems Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Assems Inc..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩9.60 Billion | ₩8.03 Billion | ₩40.99 Billion | ▲ +0.5% |
| 2024 | 0.23x | ₩9.87 Billion | ₩7.93 Billion | ₩42.32 Billion | ▼ -19.8% |
| 2023 | 0.29x | ₩11.47 Billion | ₩3.87 Billion | ₩39.46 Billion | ▲ +56.4% |
| 2022 | 0.19x | ₩7.84 Billion | ₩691.01 Million | ₩42.22 Billion | ▼ -52.9% |
| 2021 | 0.39x | ₩15.87 Billion | ₩4.06 Billion | ₩40.24 Billion | ▲ +23.3% |
| 2020 | 0.32x | ₩9.62 Billion | ₩5.91 Billion | ₩30.08 Billion | ▲ +150.1% |
| 2019 | 0.13x | ₩5.01 Billion | ₩2.85 Billion | ₩39.21 Billion | ▼ -17.6% |
| 2018 | 0.16x | ₩5.80 Billion | ₩1.38 Billion | ₩37.41 Billion | — |