ASTORY Co.Ltd Financial Flexibility Index
ASTORY Co.Ltd 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). See free cash flow generation of ASTORY Co.Ltd 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 ASTORY Co.Ltd (2016–2024)
Financial flexibility index of ASTORY Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for ASTORY Co.Ltd across 9 annual periods. Check 241840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ASTORY Co.Ltd Financial Flexibility Index by Year (2016–2024)
ASTORY Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for ASTORY Co.Ltd. For the full cash flow conversion analysis, see 241840 operating cash flow.
| 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 | — |