AurosTechnology Inc. (322310) — Financial Flexibility Index
AurosTechnology Inc. (322310) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩4.24 Billion (operating CF ₩-1.13 Billion minus capex ₩5.37 Billion) represents 0% of total liabilities (₩29.71 Billion). Check AurosTechnology Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AurosTechnology Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for AurosTechnology Inc. across 7 annual periods. See 322310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AurosTechnology Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for AurosTechnology Inc.. For the full company profile including market capitalisation, see AurosTechnology Inc. (322310) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |