Avatec Co. Ltd (149950) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Avatec Co. Ltd (149950) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ₩3.32 Billion (operating CF ₩3.21 Billion minus capex ₩111.11 Million) represents 0% of total liabilities (₩10.91 Billion). Check Avatec Co. Ltd (149950) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.32 Billion
Operating CF − Capex

Total Liabilities

₩10.91 Billion
KRW

Capital Expenditures

₩111.11 Million
KRW

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

Historical Financial Flexibility Index trend for Avatec Co. Ltd across 14 annual periods. See 149950 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Avatec Co. Ltd.

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