FASOO.COM Co Ltd (150900) — Financial Flexibility Index

Latest as of March 2026: 0.24x

FASOO.COM Co Ltd (150900) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ₩2.43 Billion (operating CF ₩1.57 Billion minus capex ₩854.17 Million) represents 0% of total liabilities (₩10.13 Billion). Check 150900 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.43 Billion
Operating CF − Capex

Total Liabilities

₩10.13 Billion
KRW

Capital Expenditures

₩854.17 Million
KRW

FASOO.COM Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for FASOO.COM Co Ltd across 14 annual periods. See how liquid is FASOO.COM Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩6.38 Billion ₩3.27 Billion ₩10.74 Billion ▼ -7.0%
2024 0.64x ₩9.05 Billion ₩4.57 Billion ₩14.16 Billion ▼ -14.3%
2023 0.75x ₩8.89 Billion ₩7.08 Billion ₩11.93 Billion ▲ +19.4%
2022 0.62x ₩12.28 Billion ₩10.60 Billion ₩19.68 Billion ▼ -13.8%
2021 0.72x ₩13.57 Billion ₩13.45 Billion ₩18.74 Billion ▲ +142.2%
2020 0.30x ₩7.89 Billion ₩7.76 Billion ₩26.40 Billion ▲ +55.3%
2019 0.19x ₩5.89 Billion ₩5.71 Billion ₩30.62 Billion ▲ +397.0%
2018 -0.06x ₩-1.62 Billion ₩-1.96 Billion ₩24.98 Billion ▼ -331.9%
2017 -0.02x ₩-409.86 Million ₩-552.52 Million ₩27.31 Billion ▼ -107.5%
2016 0.20x ₩4.99 Billion ₩-992.53 Million ₩24.88 Billion ▼ -58.9%
2015 0.49x ₩7.29 Billion ₩1.44 Billion ₩14.94 Billion ▲ +204.3%
2014 0.16x ₩1.26 Billion ₩658.38 Million ₩7.88 Billion ▼ -63.4%
2013 0.44x ₩3.24 Billion ₩2.90 Billion ₩7.38 Billion ▲ +90.3%
2012 0.23x ₩1.94 Billion ₩1.40 Billion ₩8.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities