AurosTechnology Inc. Financial Flexibility Index
AurosTechnology Inc. financial flexibility index. AurosTechnology Inc. (322310) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩4.74 Billion (operating CF ₩2.07 Billion minus capex ₩2.66 Billion) represents 0% of total liabilities (₩58.38 Billion). Explore AurosTechnology Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AurosTechnology Inc. (2018–2025)
Financial flexibility index of AurosTechnology Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for AurosTechnology Inc. across 8 annual periods. Check AurosTechnology Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AurosTechnology Inc. Financial Flexibility Index by Year (2018–2025)
AurosTechnology Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for AurosTechnology Inc.. For the full cash flow conversion analysis, see 322310 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩16.60 Billion | ₩1.67 Billion | ₩28.70 Billion | ▲ +2711.9% |
| 2024 | 0.02x | ₩539.59 Million | ₩-5.28 Billion | ₩26.23 Billion | ▼ -98.0% |
| 2023 | 1.03x | ₩12.16 Billion | ₩7.41 Billion | ₩11.85 Billion | ▲ +269.0% |
| 2022 | -0.61x | ₩-5.24 Billion | ₩-9.21 Billion | ₩8.63 Billion | ▼ -130.9% |
| 2021 | 1.96x | ₩20.15 Billion | ₩9.44 Billion | ₩10.27 Billion | ▲ +413.5% |
| 2020 | -0.63x | ₩-5.37 Billion | ₩-6.43 Billion | ₩8.58 Billion | ▼ -139.1% |
| 2019 | 1.60x | ₩12.77 Billion | ₩10.90 Billion | ₩7.97 Billion | ▲ +95.7% |
| 2018 | 0.82x | ₩6.24 Billion | ₩5.25 Billion | ₩7.62 Billion | — |