Atec T& Co. Ltd (224110) — Financial Flexibility Index
Atec T& Co. Ltd (224110) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-1.86 Billion (operating CF ₩-1.92 Billion minus capex ₩66.25 Million) represents 0% of total liabilities (₩28.85 Billion). Also explore 224110 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atec T& Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Atec T& Co. Ltd across 10 annual periods. Check Atec T& Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atec T& Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Atec T& Co. Ltd. For the full company profile including market capitalisation, see 224110 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩22.20 Billion | ₩2.41 Billion | ₩78.32 Billion | ▲ +0.5% |
| 2023 | 0.28x | ₩21.93 Billion | ₩18.23 Billion | ₩77.72 Billion | ▲ +41.8% |
| 2022 | 0.20x | ₩18.14 Billion | ₩15.38 Billion | ₩91.16 Billion | ▼ -21.4% |
| 2021 | 0.25x | ₩14.09 Billion | ₩13.00 Billion | ₩55.66 Billion | ▲ +1189.1% |
| 2020 | 0.02x | ₩1.20 Billion | ₩330.66 Million | ₩61.25 Billion | ▼ -93.5% |
| 2019 | 0.30x | ₩23.88 Billion | ₩22.21 Billion | ₩79.08 Billion | ▲ +67.8% |
| 2018 | 0.18x | ₩10.26 Billion | ₩8.68 Billion | ₩57.02 Billion | ▼ -34.5% |
| 2017 | 0.27x | ₩19.03 Billion | ₩18.87 Billion | ₩69.22 Billion | ▲ +172.2% |
| 2016 | -0.38x | ₩-1.79 Billion | ₩-1.97 Billion | ₩4.69 Billion | ▼ -122.0% |
| 2015 | 1.73x | ₩6.62 Billion | ₩5.23 Billion | ₩3.83 Billion | — |