Avatec Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.25x

Avatec Co. Ltd financial flexibility index. Avatec Co. Ltd (149950) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of ₩-2.11 Billion (operating CF ₩-2.23 Billion minus capex ₩121.36 Million) represents 0% of total liabilities (₩8.59 Billion). See 149950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.11 Billion
Operating CF − Capex

Total Liabilities

₩8.59 Billion
KRW

Capital Expenditures

₩121.36 Million
KRW

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

Financial flexibility index of Avatec Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Avatec Co. Ltd across 14 annual periods. Check how high is Avatec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Avatec Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Avatec Co. Ltd. For the full cash flow conversion analysis, see 149950 cash flow conversion.

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