Peptron Inc (087010) — Financial Flexibility Index
Peptron Inc (087010) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of ₩-6.78 Billion (operating CF ₩-7.30 Billion minus capex ₩521.82 Million) represents 0% of total liabilities (₩37.42 Billion). Check strategic asset allocation of Peptron Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peptron Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Peptron Inc across 11 annual periods. See 087010 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peptron Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Peptron Inc. For the full company profile including market capitalisation, see market value of Peptron Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | ₩-11.35 Billion | ₩-12.77 Billion | ₩17.18 Billion | ▼ -7.0% |
| 2023 | -0.62x | ₩-10.10 Billion | ₩-10.97 Billion | ₩16.37 Billion | ▲ +6.4% |
| 2022 | -0.66x | ₩-10.00 Billion | ₩-11.72 Billion | ₩15.17 Billion | ▼ -3.7% |
| 2021 | -0.64x | ₩-9.92 Billion | ₩-10.61 Billion | ₩15.59 Billion | ▼ -146.9% |
| 2020 | -0.26x | ₩-10.45 Billion | ₩-13.55 Billion | ₩40.57 Billion | ▼ -84.6% |
| 2019 | -0.14x | ₩-4.59 Billion | ₩-9.60 Billion | ₩32.90 Billion | ▼ -162.5% |
| 2018 | 0.22x | ₩5.96 Billion | ₩-4.18 Billion | ₩26.66 Billion | ▼ -94.3% |
| 2017 | 3.95x | ₩16.22 Billion | ₩-5.63 Billion | ₩4.10 Billion | ▲ +7179.1% |
| 2016 | 0.05x | ₩254.83 Million | ₩-2.73 Billion | ₩4.69 Billion | ▲ +111.9% |
| 2015 | -0.46x | ₩-2.02 Billion | ₩-2.36 Billion | ₩4.43 Billion | ▲ +10.8% |
| 2014 | -0.51x | ₩-2.25 Billion | ₩-2.86 Billion | ₩4.39 Billion | — |