Peptron Inc Financial Flexibility Index
Peptron Inc financial flexibility index. Peptron Inc (087010) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-2.85 Billion (operating CF ₩-3.63 Billion minus capex ₩775.56 Million) represents 0% of total liabilities (₩38.50 Billion). See free cash flow generation of Peptron Inc 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 Peptron Inc (2014–2025)
Financial flexibility index of Peptron Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Peptron Inc across 12 annual periods. Check Peptron Inc (087010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Peptron Inc Financial Flexibility Index by Year (2014–2025)
Peptron Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Peptron Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Peptron Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | ₩-17.59 Billion | ₩-20.59 Billion | ₩36.97 Billion | ▲ +28.0% |
| 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 | — |