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 Anterogen.Co.Ltd (065660) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Anterogen.Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anterogen.Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Anterogen.Co.Ltd. For the full company profile including market capitalisation, see 065660 market cap overview.
| 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 | — |