ALTEOGEN Inc (196170) — Financial Flexibility Index
ALTEOGEN Inc (196170) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩35.20 Billion (operating CF ₩20.99 Billion minus capex ₩14.21 Billion) represents 0% of total liabilities (₩216.61 Billion). Check strategic asset allocation of ALTEOGEN Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALTEOGEN Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ALTEOGEN Inc across 12 annual periods. See 196170 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALTEOGEN Inc (2014–2025)
Year-by-year free cash flow to debt coverage for ALTEOGEN Inc. For the full company profile including market capitalisation, see 196170 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩157.54 Billion | ₩124.13 Billion | ₩244.30 Billion | ▲ +12.3% |
| 2024 | 0.57x | ₩77.49 Billion | ₩53.04 Billion | ₩134.92 Billion | ▲ +74.3% |
| 2023 | 0.33x | ₩35.68 Billion | ₩-7.77 Billion | ₩108.26 Billion | ▲ +378.4% |
| 2022 | -0.12x | ₩-11.45 Billion | ₩-17.87 Billion | ₩96.73 Billion | ▼ -454.8% |
| 2021 | 0.03x | ₩4.12 Billion | ₩-9.46 Billion | ₩123.61 Billion | ▼ -85.9% |
| 2020 | 0.24x | ₩6.63 Billion | ₩1.51 Billion | ₩28.04 Billion | ▼ -78.1% |
| 2019 | 1.08x | ₩17.30 Billion | ₩9.13 Billion | ₩16.00 Billion | ▲ +368.8% |
| 2018 | -0.40x | ₩-1.91 Billion | ₩-9.11 Billion | ₩4.76 Billion | ▲ +65.0% |
| 2017 | -1.15x | ₩-3.64 Billion | ₩-4.35 Billion | ₩3.17 Billion | ▼ -416.8% |
| 2016 | -0.22x | ₩-604.92 Million | ₩-3.16 Billion | ₩2.72 Billion | ▼ -103.0% |
| 2015 | 7.41x | ₩6.18 Billion | ₩2.26 Billion | ₩834.62 Million | ▲ +1172.5% |
| 2014 | 0.58x | ₩1.24 Billion | ₩1.21 Billion | ₩2.13 Billion | — |