Asflow Co. Ltd. Financial Flexibility Index
Asflow Co. Ltd. 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). Explore Asflow Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asflow Co. Ltd. (2018–2025)
Financial flexibility index of Asflow Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Asflow Co. Ltd. across 8 annual periods. Check 159010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Asflow Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Asflow Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Asflow Co. Ltd.. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash conversion from operations.
| 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 | — |