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 asset allocation strategy of Panagene Inc to assess the company's strategic physical and investment asset allocation.

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. See Panagene Inc (046210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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