Peptron Inc (087010) — 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). Check Peptron Inc (087010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peptron Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Peptron Inc across 12 annual periods. For the full cash flow conversion analysis, see 087010 cash generation efficiency.
Annual Financial Flexibility Index for Peptron Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Peptron Inc. Explore 087010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | ₩-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 | — |