Prostemics Co. Ltd (203690) — Financial Flexibility Index
Prostemics Co. Ltd (203690) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-520.39 Million (operating CF ₩-900.50 Million minus capex ₩380.11 Million) represents 0% of total liabilities (₩14.84 Billion). Check 203690 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prostemics Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Prostemics Co. Ltd across 11 annual periods. See 203690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prostemics Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Prostemics Co. Ltd. For the full company profile including market capitalisation, see Prostemics Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | ₩-9.40 Billion | ₩-10.11 Billion | ₩16.49 Billion | ▼ -2661.0% |
| 2024 | -0.02x | ₩-724.55 Million | ₩-1.92 Billion | ₩35.10 Billion | ▲ +85.8% |
| 2023 | -0.15x | ₩-6.79 Billion | ₩-6.84 Billion | ₩46.76 Billion | ▼ -12226.7% |
| 2022 | 0.00x | ₩49.88 Million | ₩-4.78 Billion | ₩41.65 Billion | ▼ -99.8% |
| 2021 | 0.52x | ₩20.30 Billion | ₩3.00 Billion | ₩39.23 Billion | ▲ +1252.7% |
| 2020 | -0.04x | ₩-1.74 Billion | ₩-4.67 Billion | ₩38.70 Billion | ▼ -108.4% |
| 2019 | 0.53x | ₩1.86 Billion | ₩-425.74 Million | ₩3.49 Billion | ▲ +144.0% |
| 2018 | -1.21x | ₩-1.73 Billion | ₩-2.33 Billion | ₩1.42 Billion | ▼ -50.1% |
| 2017 | -0.81x | ₩-1.15 Billion | ₩-3.33 Billion | ₩1.43 Billion | ▼ -115.2% |
| 2016 | 5.33x | ₩11.74 Billion | ₩5.86 Billion | ₩2.20 Billion | ▲ +55.7% |
| 2015 | 3.42x | ₩13.36 Billion | ₩6.25 Billion | ₩3.91 Billion | — |