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 how aggressively does FASOO.COM Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FASOO.COM Co Ltd (150900) cash flow conversion.

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. Explore 150900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩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