AbClon Inc (174900) — Financial Flexibility Index

Latest as of September 2025: -0.23x

AbClon Inc (174900) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of ₩-2.18 Billion (operating CF ₩-2.18 Billion minus capex ₩0.00) represents 0% of total liabilities (₩9.44 Billion). Also explore AbClon Inc (174900) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.18 Billion
Operating CF − Capex

Total Liabilities

₩9.44 Billion
KRW

Capital Expenditures

₩0.00
KRW

AbClon Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for AbClon Inc across 10 annual periods. Check asset allocation strategy of AbClon Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AbClon Inc (2015–2024)

Year-by-year free cash flow to debt coverage for AbClon Inc. For the full company profile including market capitalisation, see AbClon Inc (174900) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities