ActRO Co. Ltd Financial Flexibility Index
ActRO Co. Ltd financial flexibility index. ActRO Co. Ltd (290740) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of ₩12.48 Billion (operating CF ₩8.45 Billion minus capex ₩4.03 Billion) represents 0% of total liabilities (₩55.33 Billion). See 290740 free cash flow generation 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 ActRO Co. Ltd (2015–2025)
Financial flexibility index of ActRO Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for ActRO Co. Ltd across 11 annual periods. Check 290740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ActRO Co. Ltd Financial Flexibility Index by Year (2015–2025)
ActRO Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ActRO Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of ActRO Co. Ltd.
| 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 | — |