Aprogen Healthcare & Games Inc Financial Flexibility Index
Aprogen Healthcare & Games Inc financial flexibility index. 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). See 109960 free cash flow generation 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 Aprogen Healthcare & Games Inc (2013–2024)
Financial flexibility index of Aprogen Healthcare & Games Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Aprogen Healthcare & Games Inc across 11 annual periods. Check 109960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aprogen Healthcare & Games Inc Financial Flexibility Index by Year (2013–2024)
Aprogen Healthcare & Games Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aprogen Healthcare & Games Inc. For the full cash flow conversion analysis, see Aprogen Healthcare & Games Inc operating cash flow efficiency.
| 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 | — |