APS Holdings Corporation (054620) — Financial Flexibility Index

Latest as of June 2026: -0.06x

APS Holdings Corporation (054620) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-8.41 Billion (operating CF ₩-8.41 Billion minus capex ₩0.00) represents 0% of total liabilities (₩146.52 Billion). Check APS Holdings Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.41 Billion
Operating CF − Capex

Total Liabilities

₩146.52 Billion
KRW

Capital Expenditures

₩0.00
KRW

APS Holdings Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for APS Holdings Corporation across 15 annual periods. For the full cash flow conversion analysis, see 054620 operating cash flow.

Annual Financial Flexibility Index for APS Holdings Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for APS Holdings Corporation. Explore how well can APS Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-7.38 Billion ₩-11.74 Billion ₩158.67 Billion ▲ +7.1%
2024 -0.05x ₩-9.40 Billion ₩-11.26 Billion ₩187.49 Billion ▼ -253.2%
2023 -0.01x ₩-2.01 Billion ₩-12.13 Billion ₩141.71 Billion ▼ -192.3%
2022 0.02x ₩2.61 Billion ₩-12.86 Billion ₩169.87 Billion ▲ +28.8%
2021 0.01x ₩1.81 Billion ₩-1.57 Billion ₩151.54 Billion ▼ -90.7%
2020 0.13x ₩13.95 Billion ₩-8.41 Billion ₩109.30 Billion ▼ -23.7%
2019 0.17x ₩13.86 Billion ₩-4.10 Billion ₩82.95 Billion ▼ -17.2%
2018 0.20x ₩9.98 Billion ₩-5.36 Billion ₩49.44 Billion ▼ -71.2%
2017 0.70x ₩35.06 Billion ₩14.80 Billion ₩49.99 Billion ▲ +59.3%
2016 0.44x ₩160.06 Billion ₩84.60 Billion ₩363.53 Billion ▲ +1015.2%
2015 -0.05x ₩-9.26 Billion ₩-30.84 Billion ₩192.50 Billion ▲ +1.7%
2014 -0.05x ₩-5.67 Billion ₩-8.55 Billion ₩115.79 Billion ▼ -125.9%
2013 0.19x ₩15.22 Billion ₩1.34 Billion ₩80.45 Billion ▼ -61.8%
2012 0.50x ₩58.51 Billion ₩30.63 Billion ₩118.02 Billion ▲ +96.4%
2011 0.25x ₩48.90 Billion ₩27.11 Billion ₩193.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities