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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 154030 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Asia Seed Co.Ltd stock valuation.
| 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 | — |