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 196170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 196170 operating cash flow.
Annual Financial Flexibility Index for ALTEOGEN Inc (2014–2025)
Year-by-year free cash flow to debt coverage for ALTEOGEN Inc. Explore ALTEOGEN Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩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 | — |