Asflow Co. Ltd. (159010) — Financial Flexibility Index
Asflow Co. Ltd. (159010) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-634.24 Million (operating CF ₩-1.14 Billion minus capex ₩507.73 Million) represents 0% of total liabilities (₩72.08 Billion). Check Asflow Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asflow Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Asflow Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Asflow Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Asflow Co. Ltd.. Explore Asflow Co. Ltd. (159010) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩2.58 Billion | ₩-1.78 Billion | ₩72.08 Billion | ▼ -73.7% |
| 2024 | 0.14x | ₩11.35 Billion | ₩5.47 Billion | ₩83.58 Billion | ▲ +2883.7% |
| 2023 | 0.00x | ₩330.87 Million | ₩-3.10 Billion | ₩72.69 Billion | ▼ -88.4% |
| 2022 | 0.04x | ₩2.26 Billion | ₩-1.85 Billion | ₩57.43 Billion | ▼ -59.8% |
| 2021 | 0.10x | ₩4.71 Billion | ₩-2.92 Billion | ₩48.15 Billion | ▼ -73.6% |
| 2020 | 0.37x | ₩17.33 Billion | ₩5.38 Billion | ₩46.72 Billion | ▼ -6.1% |
| 2019 | 0.40x | ₩19.39 Billion | ₩3.14 Billion | ₩49.09 Billion | ▼ -16.6% |
| 2018 | 0.47x | ₩14.99 Billion | ₩5.79 Billion | ₩31.62 Billion | — |