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). For the full cash flow conversion analysis, see Prostemics Co. Ltd cash flow conversion.
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. Check Prostemics Co. Ltd tangible equity quality to evaluate the tangible quality of 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. Check total reinvestment intensity of Prostemics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |