Aprogen Healthcare & Games Inc (109960) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Aprogen Healthcare & Games Inc (109960) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩699.57 Million (operating CF ₩699.57 Million minus capex ₩0.00) represents 0% of total liabilities (₩15.37 Billion). Also explore net asset momentum of Aprogen Healthcare & Games Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩699.57 Million
Operating CF − Capex

Total Liabilities

₩15.37 Billion
KRW

Capital Expenditures

₩0.00
KRW

Aprogen Healthcare & Games Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Aprogen Healthcare & Games Inc across 11 annual periods. Check 109960 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aprogen Healthcare & Games Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Aprogen Healthcare & Games Inc. For the full company profile including market capitalisation, see 109960 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩4.79 Billion ₩4.71 Billion ₩33.08 Billion ▲ +151.3%
2023 0.06x ₩1.69 Billion ₩1.66 Billion ₩29.29 Billion ▼ -95.2%
2022 1.19x ₩17.28 Billion ₩17.28 Billion ₩14.51 Billion ▲ +137.0%
2021 -3.22x ₩-13.29 Billion ₩-13.29 Billion ₩4.13 Billion ▼ -576.8%
2020 0.68x ₩3.42 Billion ₩3.39 Billion ₩5.06 Billion ▲ +390.7%
2019 0.14x ₩1.08 Billion ₩986.07 Million ₩7.87 Billion ▼ -36.0%
2018 0.22x ₩4.40 Billion ₩4.36 Billion ₩20.47 Billion ▼ -50.0%
2017 0.43x ₩11.60 Billion ₩734.70 Million ₩26.94 Billion ▲ +131.9%
2016 -1.35x ₩-9.41 Billion ₩-9.71 Billion ₩6.97 Billion ▼ -798.7%
2015 -0.15x ₩-1.81 Billion ₩-1.97 Billion ₩12.03 Billion ▼ -171.7%
2013 0.21x ₩1.61 Billion ₩1.22 Billion ₩7.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities