ASTORY Co.Ltd (241840) — Financial Flexibility Index
ASTORY Co.Ltd (241840) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of ₩-3.22 Billion (operating CF ₩-3.36 Billion minus capex ₩138.15 Million) represents 0% of total liabilities (₩10.09 Billion). Check ASTORY Co.Ltd (241840) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASTORY Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ASTORY Co.Ltd across 9 annual periods. See ASTORY Co.Ltd (241840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASTORY Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for ASTORY Co.Ltd. For the full company profile including market capitalisation, see 241840 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩21.54 Billion | ₩21.33 Billion | ₩15.25 Billion | ▲ +870.5% |
| 2023 | -0.18x | ₩-6.07 Billion | ₩-6.08 Billion | ₩33.13 Billion | ▼ -126.8% |
| 2022 | 0.68x | ₩29.22 Billion | ₩28.61 Billion | ₩42.78 Billion | ▲ +208.5% |
| 2021 | -0.63x | ₩-31.47 Billion | ₩-32.29 Billion | ₩50.00 Billion | ▼ -340.2% |
| 2020 | 0.26x | ₩6.41 Billion | ₩6.40 Billion | ₩24.46 Billion | ▲ +105.4% |
| 2019 | -4.81x | ₩-7.91 Billion | ₩-7.92 Billion | ₩1.64 Billion | ▼ -5096.0% |
| 2018 | 0.10x | ₩642.42 Million | ₩637.49 Million | ₩6.67 Billion | ▲ +113.1% |
| 2017 | -0.73x | ₩-2.79 Billion | ₩-2.80 Billion | ₩3.81 Billion | ▼ -420.6% |
| 2016 | -0.14x | ₩-243.86 Million | ₩-315.45 Million | ₩1.73 Billion | — |