Aminologics Co.Ltd Financial Flexibility Index
Aminologics Co.Ltd financial flexibility index. Aminologics Co.Ltd (074430) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-255.72 Million (operating CF ₩-255.72 Million minus capex ₩0.00) represents 0% of total liabilities (₩31.28 Billion). See Aminologics Co.Ltd (074430) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aminologics Co.Ltd (2008–2025)
Financial flexibility index of Aminologics Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Aminologics Co.Ltd across 13 annual periods. Check Aminologics Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aminologics Co.Ltd Financial Flexibility Index by Year (2008–2025)
Aminologics Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Aminologics Co.Ltd. For the full cash flow conversion analysis, see 074430 operating cash flow.
| 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 | — |