Asia Seed Co.Ltd (154030) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Asia Seed Co.Ltd (154030) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-40.99 Million (operating CF ₩-49.07 Million minus capex ₩8.08 Million) represents 0% of total liabilities (₩16.72 Billion). Also explore 154030 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-40.99 Million
Operating CF − Capex

Total Liabilities

₩16.72 Billion
KRW

Capital Expenditures

₩8.08 Million
KRW

Asia Seed Co.Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Asia Seed Co.Ltd across 10 annual periods. Check Asia Seed Co.Ltd (154030) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Seed Co.Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Asia Seed Co.Ltd. For the full company profile including market capitalisation, see 154030 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-525.62 Million ₩-534.53 Million ₩17.40 Billion ▼ -162.7%
2024 0.05x ₩884.15 Million ₩753.67 Million ₩18.36 Billion ▲ +1812.9%
2023 0.00x ₩-56.64 Million ₩-258.36 Million ₩20.14 Billion ▲ +97.5%
2022 -0.11x ₩-2.14 Billion ₩-2.42 Billion ₩18.76 Billion ▼ -211.0%
2021 0.10x ₩2.13 Billion ₩1.76 Billion ₩20.70 Billion ▲ +776.8%
2020 -0.02x ₩-356.03 Million ₩-749.55 Million ₩23.42 Billion ▼ -105.6%
2019 0.27x ₩6.76 Billion ₩-1.47 Billion ₩24.91 Billion ▲ +2117.6%
2018 0.01x ₩182.26 Million ₩-328.49 Million ₩14.91 Billion ▼ -86.6%
2017 0.09x ₩1.43 Billion ₩692.00 Million ₩15.64 Billion ▼ -52.6%
2016 0.19x ₩3.14 Billion ₩1.31 Billion ₩16.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities