Asia Seed Co.Ltd (154030) — Financial Flexibility Index
Asia Seed Co.Ltd (154030) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-327.84 Million (operating CF ₩-426.82 Million minus capex ₩98.98 Million) represents 0% of total liabilities (₩16.44 Billion). Check 154030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Seed Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Asia Seed Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Asia Seed Co.Ltd operating cash flow efficiency.
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. Explore 154030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-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 | — |