AurosTechnology Inc. (322310) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore AurosTechnology Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.24 Billion
Operating CF − Capex

Total Liabilities

₩29.71 Billion
KRW

Capital Expenditures

₩5.37 Billion
KRW

AurosTechnology Inc. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for AurosTechnology Inc. across 7 annual periods. Check 322310 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities