ActRO Co. Ltd (290740) — Financial Flexibility Index
ActRO Co. Ltd (290740) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩12.69 Billion (operating CF ₩2.84 Billion minus capex ₩9.85 Billion) represents 0% of total liabilities (₩50.49 Billion). Also explore ActRO Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ActRO Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ActRO Co. Ltd across 11 annual periods. Check ActRO Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ActRO Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for ActRO Co. Ltd. For the full company profile including market capitalisation, see ActRO Co. Ltd (290740) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩35.87 Billion | ₩19.87 Billion | ₩50.49 Billion | ▲ +184.6% |
| 2024 | 0.25x | ₩11.14 Billion | ₩-336.67 Million | ₩44.64 Billion | ▼ -63.5% |
| 2023 | 0.68x | ₩34.53 Billion | ₩24.92 Billion | ₩50.49 Billion | ▲ +72.1% |
| 2022 | 0.40x | ₩11.28 Billion | ₩3.37 Billion | ₩28.38 Billion | ▼ -56.0% |
| 2021 | 0.90x | ₩22.61 Billion | ₩13.24 Billion | ₩25.04 Billion | ▲ +95.2% |
| 2020 | 0.46x | ₩12.36 Billion | ₩1.47 Billion | ₩26.72 Billion | ▼ -71.2% |
| 2019 | 1.60x | ₩36.89 Billion | ₩22.92 Billion | ₩23.00 Billion | ▲ +63.7% |
| 2018 | 0.98x | ₩25.48 Billion | ₩17.83 Billion | ₩26.01 Billion | ▼ -37.9% |
| 2017 | 1.58x | ₩41.87 Billion | ₩23.43 Billion | ₩26.53 Billion | ▲ +241.6% |
| 2016 | 0.46x | ₩11.81 Billion | ₩3.54 Billion | ₩25.57 Billion | ▼ -2.4% |
| 2015 | 0.47x | ₩7.17 Billion | ₩5.05 Billion | ₩15.14 Billion | — |