Adaptive Plasma Technology Corp (089970) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore Adaptive Plasma Technology Corp (089970) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.42 Billion
Operating CF − Capex

Total Liabilities

₩51.39 Billion
KRW

Capital Expenditures

₩2.46 Billion
KRW

Adaptive Plasma Technology Corp Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Adaptive Plasma Technology Corp across 10 annual periods. Check Adaptive Plasma Technology Corp (089970) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Adaptive Plasma Technology Corp stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities