Adaptive Plasma Technology Corp (089970) — Financial Flexibility Index
Adaptive Plasma Technology Corp (089970) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩11.42 Billion (operating CF ₩8.96 Billion minus capex ₩2.46 Billion) represents 0% of total liabilities (₩51.39 Billion). Check Adaptive Plasma Technology Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adaptive Plasma Technology Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Adaptive Plasma Technology Corp across 10 annual periods. See Adaptive Plasma Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adaptive Plasma Technology Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Adaptive Plasma Technology Corp. For the full company profile including market capitalisation, see 089970 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩28.37 Billion | ₩22.17 Billion | ₩41.40 Billion | ▲ +242.0% |
| 2023 | -0.48x | ₩-13.87 Billion | ₩-15.59 Billion | ₩28.75 Billion | ▼ -156.9% |
| 2022 | -0.19x | ₩-7.27 Billion | ₩-8.21 Billion | ₩38.72 Billion | ▼ -110.5% |
| 2021 | 1.79x | ₩56.49 Billion | ₩54.06 Billion | ₩31.53 Billion | ▲ +255.4% |
| 2020 | 0.50x | ₩14.50 Billion | ₩13.01 Billion | ₩28.77 Billion | ▼ -75.2% |
| 2019 | 2.03x | ₩12.26 Billion | ₩11.80 Billion | ₩6.03 Billion | ▲ +1.0% |
| 2018 | 2.01x | ₩22.65 Billion | ₩21.97 Billion | ₩11.25 Billion | ▼ -49.6% |
| 2017 | 3.99x | ₩22.65 Billion | ₩21.97 Billion | ₩5.67 Billion | ▲ +61.3% |
| 2016 | 2.48x | ₩22.85 Billion | ₩21.97 Billion | ₩9.23 Billion | ▲ +1895.3% |
| 2015 | -0.14x | ₩-1.81 Billion | ₩-1.87 Billion | ₩13.11 Billion | — |