Advanced Nano Products Co. Ltd (121600) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Advanced Nano Products Co. Ltd (121600) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩13.92 Billion (operating CF ₩11.57 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩208.04 Billion). Check total reinvestment intensity of Advanced Nano Products Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.92 Billion
Operating CF − Capex

Total Liabilities

₩208.04 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Advanced Nano Products Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Advanced Nano Products Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 121600 cash generation efficiency.

Annual Financial Flexibility Index for Advanced Nano Products Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Advanced Nano Products Co. Ltd. Explore Advanced Nano Products Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩28.86 Billion ₩16.75 Billion ₩208.04 Billion ▼ -63.5%
2024 0.38x ₩75.33 Billion ₩24.52 Billion ₩198.04 Billion ▲ +48.3%
2023 0.26x ₩48.87 Billion ₩9.31 Billion ₩190.54 Billion ▼ -89.5%
2022 2.44x ₩36.34 Billion ₩19.42 Billion ₩14.87 Billion ▲ +251.1%
2021 0.70x ₩14.92 Billion ₩10.60 Billion ₩21.43 Billion ▼ -53.3%
2020 1.49x ₩21.61 Billion ₩8.74 Billion ₩14.48 Billion ▼ -13.0%
2019 1.72x ₩13.90 Billion ₩11.90 Billion ₩8.11 Billion ▲ +88.2%
2018 0.91x ₩8.77 Billion ₩3.95 Billion ₩9.63 Billion ▼ -60.8%
2017 2.33x ₩14.08 Billion ₩9.56 Billion ₩6.05 Billion ▲ +54.2%
2016 1.51x ₩10.03 Billion ₩6.59 Billion ₩6.65 Billion ▼ -11.5%
2015 1.70x ₩16.30 Billion ₩11.68 Billion ₩9.56 Billion ▲ +488.3%
2014 0.29x ₩2.93 Billion ₩1.15 Billion ₩10.10 Billion ▼ -7.4%
2013 0.31x ₩3.02 Billion ₩2.16 Billion ₩9.66 Billion ▲ +10.3%
2012 0.28x ₩3.34 Billion ₩1.07 Billion ₩11.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities