Avatec Co. Ltd (149950) — Financial Flexibility Index

Latest as of December 2025: 0.79x

Avatec Co. Ltd (149950) has a Financial Flexibility Index of 0.79x as of December 2025. Free cash flow of ₩8.86 Billion (operating CF ₩8.82 Billion minus capex ₩44.33 Million) represents 1% of total liabilities (₩11.27 Billion). Also explore net asset momentum of Avatec Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.86 Billion
Operating CF − Capex

Total Liabilities

₩11.27 Billion
KRW

Capital Expenditures

₩44.33 Million
KRW

Avatec Co. Ltd Financial Flexibility Index (2012–2025)

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

Annual Financial Flexibility Index for Avatec Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Avatec Co. Ltd. For the full company profile including market capitalisation, see Avatec Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.91x ₩10.22 Billion ₩9.87 Billion ₩11.27 Billion ▼ -55.7%
2024 2.05x ₩19.38 Billion ₩16.21 Billion ₩9.46 Billion ▼ -10.5%
2023 2.29x ₩17.88 Billion ₩8.44 Billion ₩7.81 Billion ▲ +61.9%
2022 1.41x ₩18.57 Billion ₩-1.98 Billion ₩13.13 Billion ▲ +50.1%
2021 0.94x ₩11.18 Billion ₩4.53 Billion ₩11.86 Billion ▼ -32.8%
2020 1.40x ₩15.03 Billion ₩9.37 Billion ₩10.72 Billion ▼ -72.3%
2019 5.06x ₩43.94 Billion ₩16.21 Billion ₩8.69 Billion ▲ +282.9%
2018 1.32x ₩11.85 Billion ₩10.19 Billion ₩8.97 Billion ▼ -49.7%
2017 2.63x ₩33.36 Billion ₩31.89 Billion ₩12.71 Billion ▼ -4.5%
2016 2.75x ₩27.83 Billion ₩22.07 Billion ₩10.12 Billion ▲ +8.7%
2015 2.53x ₩25.20 Billion ₩19.09 Billion ₩9.97 Billion ▼ -14.6%
2014 2.96x ₩57.63 Billion ₩43.73 Billion ₩19.46 Billion ▲ +7.5%
2013 2.76x ₩42.09 Billion ₩19.42 Billion ₩15.28 Billion ▼ -9.3%
2012 3.04x ₩37.37 Billion ₩21.51 Billion ₩12.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities