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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aprogen Pharmaceuticals Inc (003060) cash conversion ratio.
Annual Financial Flexibility Index for Aprogen Pharmaceuticals Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Aprogen Pharmaceuticals Inc. Explore Aprogen Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |