Adaptive Plasma Technology Corp Financial Flexibility Index
Adaptive Plasma Technology Corp 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). See free cash flow generation of Adaptive Plasma Technology Corp 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 Adaptive Plasma Technology Corp (2015–2024)
Financial flexibility index of Adaptive Plasma Technology Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Adaptive Plasma Technology Corp across 10 annual periods. Check 089970 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adaptive Plasma Technology Corp Financial Flexibility Index by Year (2015–2024)
Adaptive Plasma Technology Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Adaptive Plasma Technology Corp. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp cash conversion from operations.
| 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 | — |