Anterogen.Co.Ltd (065660) — Financial Flexibility Index
Anterogen.Co.Ltd (065660) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩309.43 Million (operating CF ₩281.98 Million minus capex ₩27.45 Million) represents 0% of total liabilities (₩1.40 Billion). Check how aggressively does Anterogen.Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anterogen.Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Anterogen.Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Anterogen.Co.Ltd generate cash.
Annual Financial Flexibility Index for Anterogen.Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Anterogen.Co.Ltd. Explore Anterogen.Co.Ltd (065660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-548.79 Million | ₩-860.38 Million | ₩5.87 Billion | ▼ -4.7% |
| 2023 | -0.09x | ₩-1.78 Billion | ₩-1.99 Billion | ₩19.99 Billion | ▼ -213.1% |
| 2022 | -0.03x | ₩-494.56 Million | ₩-1.98 Billion | ₩17.34 Billion | ▼ -295.4% |
| 2021 | 0.01x | ₩289.42 Million | ₩-3.05 Billion | ₩19.83 Billion | ▼ -85.3% |
| 2020 | 0.10x | ₩1.30 Billion | ₩-4.41 Billion | ₩13.14 Billion | ▲ +19.4% |
| 2019 | 0.08x | ₩1.34 Billion | ₩-1.65 Billion | ₩16.20 Billion | ▲ +83.8% |
| 2018 | 0.05x | ₩2.05 Billion | ₩-1.50 Billion | ₩45.37 Billion | ▼ -48.8% |
| 2017 | 0.09x | ₩1.02 Billion | ₩379.21 Million | ₩11.53 Billion | ▼ -97.9% |
| 2016 | 4.22x | ₩5.93 Billion | ₩-130.65 Million | ₩1.40 Billion | ▲ +419.1% |
| 2015 | 0.81x | ₩1.50 Billion | ₩844.49 Million | ₩1.85 Billion | ▲ +243.3% |
| 2014 | -0.57x | ₩-854.17 Million | ₩-1.01 Billion | ₩1.51 Billion | — |