ALTEOGEN Inc (196170) — Financial Flexibility Index
ALTEOGEN Inc (196170) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ₩80.98 Billion (operating CF ₩65.02 Billion minus capex ₩15.95 Billion) represents 0% of total liabilities (₩244.30 Billion). Also explore 196170 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check ALTEOGEN Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |