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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Asflow Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asflow Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Asflow Co. Ltd.. For the full company profile including market capitalisation, see 159010 market cap.
| 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 | — |