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 total reinvestment intensity of Adaptive Plasma Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 089970 operating cash flow.
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. Explore debt repayment capacity of Adaptive Plasma Technology Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |