AnaPass Inc (123860) — Financial Flexibility Index
AnaPass Inc (123860) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩9.22 Billion (operating CF ₩7.48 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩48.03 Billion). Also explore net asset growth rate of AnaPass Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AnaPass Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AnaPass Inc across 12 annual periods. Check AnaPass Inc (123860) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AnaPass Inc (2014–2025)
Year-by-year free cash flow to debt coverage for AnaPass Inc. For the full company profile including market capitalisation, see AnaPass Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩35.80 Billion | ₩28.88 Billion | ₩48.03 Billion | ▼ -19.7% |
| 2024 | 0.93x | ₩41.70 Billion | ₩38.15 Billion | ₩44.91 Billion | ▲ +241.2% |
| 2023 | 0.27x | ₩15.80 Billion | ₩10.94 Billion | ₩58.06 Billion | ▲ +275.6% |
| 2022 | -0.15x | ₩-10.13 Billion | ₩-15.16 Billion | ₩65.37 Billion | ▼ -262.9% |
| 2021 | 0.10x | ₩5.63 Billion | ₩2.97 Billion | ₩59.18 Billion | ▲ +1.9% |
| 2020 | 0.09x | ₩6.92 Billion | ₩-211.92 Million | ₩74.15 Billion | ▲ +190.2% |
| 2019 | -0.10x | ₩-7.17 Billion | ₩-16.50 Billion | ₩69.29 Billion | ▼ -201.1% |
| 2018 | 0.10x | ₩2.44 Billion | ₩-1.95 Billion | ₩23.82 Billion | ▼ -90.2% |
| 2017 | 1.05x | ₩21.61 Billion | ₩17.72 Billion | ₩20.61 Billion | ▲ +23.9% |
| 2016 | 0.85x | ₩19.17 Billion | ₩15.33 Billion | ₩22.65 Billion | ▲ +1.8% |
| 2015 | 0.83x | ₩16.71 Billion | ₩10.96 Billion | ₩20.09 Billion | ▼ -39.6% |
| 2014 | 1.38x | ₩34.81 Billion | ₩31.47 Billion | ₩25.28 Billion | — |