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). Also explore 046210 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 046210 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 046210 company net worth.

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