APS Holdings Corporation Financial Flexibility Index
APS Holdings Corporation financial flexibility index. 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). See 054620 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APS Holdings Corporation (2011–2025)
Financial flexibility index of APS Holdings Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for APS Holdings Corporation across 15 annual periods. Check 054620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
APS Holdings Corporation Financial Flexibility Index by Year (2011–2025)
APS Holdings Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for APS Holdings Corporation. For the full cash flow conversion analysis, see APS Holdings Corporation cash conversion from operations.
| 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 | — |