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 cash flow reinvestment rate of Avatec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Avatec Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Avatec Co. Ltd. Explore Avatec Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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