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 how aggressively does Aprogen KIC Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 007460 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Aprogen KIC Inc. Explore Aprogen KIC Inc (007460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.13x ₩-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