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). Also explore 065660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Anterogen.Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Anterogen.Co.Ltd.
| 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 | — |