APS Holdings Corporation (054620) — Financial Flexibility Index
APS Holdings Corporation (054620) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-316.36 Million (operating CF ₩-1.67 Billion minus capex ₩1.36 Billion) represents 0% of total liabilities (₩184.81 Billion). Also explore how fast is APS Holdings Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APS Holdings Corporation Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for APS Holdings Corporation across 14 annual periods. Check strategic asset allocation of APS Holdings Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APS Holdings Corporation (2011–2024)
Year-by-year free cash flow to debt coverage for APS Holdings Corporation. For the full company profile including market capitalisation, see how much is APS Holdings Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |