Aprogen Pharmaceuticals Inc (003060) — Financial Flexibility Index
Aprogen Pharmaceuticals Inc (003060) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-6.12 Billion (operating CF ₩-7.66 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩288.27 Billion). Check Aprogen Pharmaceuticals Inc (003060) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aprogen Pharmaceuticals Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Aprogen Pharmaceuticals Inc across 13 annual periods. See 003060 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aprogen Pharmaceuticals Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Aprogen Pharmaceuticals Inc. For the full company profile including market capitalisation, see Aprogen Pharmaceuticals Inc (003060) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-15.54 Billion | ₩-31.00 Billion | ₩212.29 Billion | ▼ -207.5% |
| 2023 | -0.02x | ₩-5.25 Billion | ₩-33.65 Billion | ₩220.71 Billion | ▼ -115.2% |
| 2022 | 0.16x | ₩27.27 Billion | ₩25.73 Billion | ₩173.73 Billion | ▲ +150.4% |
| 2021 | -0.31x | ₩-5.43 Billion | ₩-6.23 Billion | ₩17.44 Billion | ▼ -158.2% |
| 2020 | 0.53x | ₩9.06 Billion | ₩8.09 Billion | ₩16.95 Billion | ▲ +231.8% |
| 2019 | 0.16x | ₩2.84 Billion | ₩713.73 Million | ₩17.65 Billion | ▲ +357.5% |
| 2018 | 0.04x | ₩2.34 Billion | ₩1.33 Billion | ₩66.55 Billion | ▲ +141.5% |
| 2017 | -0.08x | ₩-6.82 Billion | ₩-8.93 Billion | ₩80.41 Billion | ▼ -231.2% |
| 2016 | 0.06x | ₩3.27 Billion | ₩449.98 Million | ₩50.57 Billion | ▼ -84.3% |
| 2015 | 0.41x | ₩7.22 Billion | ₩1.85 Billion | ₩17.48 Billion | ▲ +290.5% |
| 2014 | -0.22x | ₩-4.92 Billion | ₩-6.92 Billion | ₩22.71 Billion | ▼ -160.8% |
| 2013 | 0.36x | ₩7.75 Billion | ₩-1.70 Billion | ₩21.71 Billion | ▲ +2.2% |
| 2010 | 0.35x | ₩12.52 Billion | ₩247.92 Million | ₩35.89 Billion | — |