AnaPass Inc Financial Flexibility Index
AnaPass Inc financial flexibility index. AnaPass Inc (123860) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-193.09 Million (operating CF ₩-293.34 Million minus capex ₩100.24 Million) represents 0% of total liabilities (₩65.15 Billion). See AnaPass Inc free cash flow efficiency 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 AnaPass Inc (2014–2025)
Financial flexibility index of AnaPass Inc from 2014 to 2025. Historical Financial Flexibility Index trend for AnaPass Inc across 12 annual periods. Check 123860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AnaPass Inc Financial Flexibility Index by Year (2014–2025)
AnaPass Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AnaPass Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AnaPass Inc.
| 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 | — |