Aprogen KIC Inc (007460) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Aprogen KIC Inc (007460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩9.63 Million (operating CF ₩-20.23 Billion minus capex ₩20.24 Billion) represents 0% of total liabilities (₩323.51 Billion). Check 007460 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.63 Million
Operating CF − Capex

Total Liabilities

₩323.51 Billion
KRW

Capital Expenditures

₩20.24 Billion
KRW

Aprogen KIC Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Aprogen KIC Inc across 19 annual periods. See 007460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aprogen KIC Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Aprogen KIC Inc. For the full company profile including market capitalisation, see market cap of Aprogen KIC Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.13x ₩-21.85 Billion ₩-44.99 Billion ₩169.88 Billion ▼ -594.8%
2023 -0.02x ₩-3.27 Billion ₩-58.16 Billion ₩176.74 Billion ▲ +97.3%
2022 -0.68x ₩-93.88 Billion ₩-113.49 Billion ₩138.85 Billion ▼ -60.8%
2021 -0.42x ₩-50.35 Billion ₩-84.74 Billion ₩119.75 Billion ▼ -341.6%
2020 0.17x ₩25.11 Billion ₩22.53 Billion ₩144.27 Billion ▲ +229.3%
2019 0.05x ₩6.74 Billion ₩-1.12 Billion ₩127.49 Billion ▲ +314.2%
2018 0.01x ₩2.55 Billion ₩-1.49 Billion ₩199.64 Billion ▼ -81.6%
2017 0.07x ₩8.15 Billion ₩8.07 Billion ₩117.43 Billion ▼ -26.0%
2016 0.09x ₩4.06 Billion ₩2.73 Billion ₩43.26 Billion ▼ -23.3%
2012 0.12x ₩42.75 Billion ₩24.57 Billion ₩349.66 Billion ▲ +169.1%
2011 0.05x ₩15.64 Billion ₩6.96 Billion ₩344.29 Billion ▼ -76.2%
2010 0.19x ₩45.36 Billion ₩19.78 Billion ₩237.70 Billion ▲ +87.7%
2009 0.10x ₩20.58 Billion ₩4.45 Billion ₩202.45 Billion ▼ -4.0%
2008 0.11x ₩17.77 Billion ₩3.62 Billion ₩167.81 Billion ▲ +149.0%
2006 0.04x ₩4.05 Billion ₩475.98 Million ₩95.31 Billion ▼ -40.8%
2005 0.07x ₩5.78 Billion ₩3.84 Billion ₩80.46 Billion ▼ -17.2%
2004 0.09x ₩6.78 Billion ₩5.34 Billion ₩78.19 Billion ▼ -63.3%
2003 0.24x ₩17.92 Billion ₩3.05 Billion ₩75.89 Billion ▼ -9.9%
2002 0.26x ₩13.24 Billion ₩4.94 Billion ₩50.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities