Panagene Inc (046210) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Panagene Inc (046210) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩276.11 Million (operating CF ₩46.17 Million minus capex ₩229.94 Million) represents 0% of total liabilities (₩24.65 Billion). Check Panagene Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩276.11 Million
Operating CF − Capex

Total Liabilities

₩24.65 Billion
KRW

Capital Expenditures

₩229.94 Million
KRW

Panagene Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Panagene Inc across 17 annual periods. For the full cash flow conversion analysis, see Panagene Inc (046210) cash conversion ratio.

Annual Financial Flexibility Index for Panagene Inc (2006–2024)

Year-by-year free cash flow to debt coverage for Panagene Inc. Explore 046210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.03x ₩1.17 Billion ₩346.54 Million ₩33.57 Billion ▲ +28.8%
2023 0.03x ₩741.56 Million ₩36.13 Million ₩27.34 Billion ▼ -97.8%
2022 1.25x ₩3.72 Billion ₩3.36 Billion ₩2.98 Billion ▼ -60.1%
2021 3.13x ₩6.46 Billion ₩6.01 Billion ₩2.07 Billion ▲ +45.0%
2020 2.15x ₩4.66 Billion ₩4.23 Billion ₩2.16 Billion ▲ +70.5%
2019 1.26x ₩2.00 Billion ₩1.05 Billion ₩1.58 Billion ▲ +428.4%
2018 0.24x ₩1.86 Billion ₩1.02 Billion ₩7.77 Billion ▼ -28.8%
2017 0.34x ₩2.71 Billion ₩-2.12 Billion ₩8.06 Billion ▲ +140.6%
2016 0.14x ₩1.66 Billion ₩-1.12 Billion ₩11.92 Billion ▲ +207.8%
2015 0.05x ₩759.37 Million ₩-363.21 Million ₩16.73 Billion ▼ -84.7%
2012 0.30x ₩4.93 Billion ₩4.81 Billion ₩16.58 Billion ▲ +431.9%
2011 -0.09x ₩-2.37 Billion ₩-3.68 Billion ₩26.48 Billion ▼ -73.5%
2010 -0.05x ₩-1.12 Billion ₩-1.88 Billion ₩21.65 Billion ▲ +79.7%
2009 -0.25x ₩-3.81 Billion ₩-4.31 Billion ₩14.97 Billion ▼ -276.6%
2008 0.14x ₩3.51 Billion ₩1.50 Billion ₩24.39 Billion ▼ -46.3%
2007 0.27x ₩4.44 Billion ₩2.15 Billion ₩16.54 Billion ▲ +179.7%
2006 0.10x ₩2.66 Billion ₩1.37 Billion ₩27.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities