Aminologics Co.Ltd (074430) — Financial Flexibility Index
Aminologics Co.Ltd (074430) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-4.16 Billion (operating CF ₩-4.16 Billion minus capex ₩0.00) represents 0% of total liabilities (₩26.95 Billion). Also explore Aminologics Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aminologics Co.Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Aminologics Co.Ltd across 12 annual periods. Check strategic asset allocation of Aminologics Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aminologics Co.Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Aminologics Co.Ltd. For the full company profile including market capitalisation, see 074430 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |