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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 241840 cash flow conversion.
Annual Financial Flexibility Index for ASTORY Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for ASTORY Co.Ltd. Explore 241840 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 |
|---|---|---|---|---|---|
| 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 | — |