Aminologics Co.Ltd (074430) — Financial Flexibility Index
Aminologics Co.Ltd (074430) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩4.65 Billion (operating CF ₩4.62 Billion minus capex ₩30.00 Million) represents 0% of total liabilities (₩30.52 Billion). Check 074430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aminologics Co.Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Aminologics Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Aminologics Co.Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Aminologics Co.Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Aminologics Co.Ltd. Explore 074430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩2.59 Billion | ₩2.54 Billion | ₩28.18 Billion | ▼ -94.1% |
| 2024 | 1.57x | ₩7.98 Billion | ₩7.47 Billion | ₩5.09 Billion | ▲ +8280.4% |
| 2023 | -0.02x | ₩-62.36 Million | ₩-218.15 Million | ₩3.26 Billion | ▼ -101.4% |
| 2022 | 1.37x | ₩5.73 Billion | ₩5.23 Billion | ₩4.18 Billion | ▲ +452.7% |
| 2021 | 0.25x | ₩1.45 Billion | ₩935.52 Million | ₩5.85 Billion | ▼ -21.5% |
| 2020 | 0.32x | ₩2.08 Billion | ₩1.77 Billion | ₩6.57 Billion | ▼ -49.5% |
| 2019 | 0.63x | ₩3.70 Billion | ₩3.60 Billion | ₩5.92 Billion | ▼ -52.1% |
| 2018 | 1.30x | ₩4.79 Billion | ₩4.56 Billion | ₩3.67 Billion | ▲ +72.1% |
| 2017 | 0.76x | ₩3.20 Billion | ₩3.00 Billion | ₩4.23 Billion | ▼ -35.7% |
| 2016 | 1.18x | ₩5.28 Billion | ₩4.14 Billion | ₩4.48 Billion | ▲ +172.8% |
| 2015 | 0.43x | ₩2.92 Billion | ₩1.93 Billion | ₩6.75 Billion | ▲ +242.3% |
| 2014 | -0.30x | ₩-2.06 Billion | ₩-2.07 Billion | ₩6.78 Billion | ▼ -124.5% |
| 2008 | 1.24x | ₩17.05 Billion | ₩12.19 Billion | ₩13.77 Billion | — |