AbClon Inc (174900) — 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). Check AbClon Inc (174900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbClon Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AbClon Inc across 11 annual periods. For the full cash flow conversion analysis, see 174900 cash flow metrics.
Annual Financial Flexibility Index for AbClon Inc (2015–2025)
Year-by-year free cash flow to debt coverage for AbClon Inc. Explore 174900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |