AbClon Inc Financial Flexibility Index
AbClon Inc financial flexibility index. AbClon Inc (174900) has a Financial Flexibility Index of -0.53x as of June 2026. Free cash flow of ₩-6.02 Billion (operating CF ₩-6.05 Billion minus capex ₩27.01 Million) represents -1% of total liabilities (₩11.43 Billion). See AbClon Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AbClon Inc (2015–2025)
Financial flexibility index of AbClon Inc from 2015 to 2025. Historical Financial Flexibility Index trend for AbClon Inc across 11 annual periods. Check AbClon Inc (174900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AbClon Inc Financial Flexibility Index by Year (2015–2025)
AbClon Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AbClon Inc. For the full cash flow conversion analysis, see cash flow conversion of AbClon Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | ₩-13.21 Billion | ₩-13.83 Billion | ₩10.31 Billion | ▼ -69.2% |
| 2024 | -0.76x | ₩-14.23 Billion | ₩-14.39 Billion | ₩18.78 Billion | ▼ -46.1% |
| 2023 | -0.52x | ₩-9.43 Billion | ₩-9.48 Billion | ₩18.19 Billion | ▼ -22.1% |
| 2022 | -0.42x | ₩-7.42 Billion | ₩-7.49 Billion | ₩17.46 Billion | ▲ +45.3% |
| 2021 | -0.78x | ₩-8.14 Billion | ₩-8.64 Billion | ₩10.47 Billion | ▼ -280.3% |
| 2020 | -0.20x | ₩-2.21 Billion | ₩-5.65 Billion | ₩10.80 Billion | ▼ -123.4% |
| 2019 | 0.87x | ₩10.11 Billion | ₩-449.88 Million | ₩11.59 Billion | ▲ +43.6% |
| 2018 | 0.61x | ₩6.08 Billion | ₩3.71 Billion | ₩10.00 Billion | ▲ +300.7% |
| 2017 | -0.30x | ₩-1.05 Billion | ₩-1.11 Billion | ₩3.47 Billion | ▼ -3373.9% |
| 2016 | 0.01x | ₩37.26 Million | ₩-204.92 Million | ₩4.03 Billion | ▼ -97.8% |
| 2015 | 0.43x | ₩1.22 Billion | ₩-2.20 Billion | ₩2.86 Billion | — |