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). Check APS Holdings Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See APS Holdings Corporation (054620) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of APS Holdings Corporation.
| 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 | — |