Asia Pacific Satellite Inc (211270) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Asia Pacific Satellite Inc (211270) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩5.52 Billion (operating CF ₩1.18 Billion minus capex ₩4.34 Billion) represents 0% of total liabilities (₩22.41 Billion). Also explore how fast is Asia Pacific Satellite Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.52 Billion
Operating CF − Capex

Total Liabilities

₩22.41 Billion
KRW

Capital Expenditures

₩4.34 Billion
KRW

Asia Pacific Satellite Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Asia Pacific Satellite Inc across 12 annual periods. Check 211270 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Pacific Satellite Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Asia Pacific Satellite Inc. For the full company profile including market capitalisation, see Asia Pacific Satellite Inc stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩3.51 Billion ₩-4.46 Billion ₩22.41 Billion ▲ +237.0%
2024 -0.11x ₩-3.42 Billion ₩-7.11 Billion ₩29.94 Billion ▼ -117.7%
2023 0.65x ₩31.98 Billion ₩28.31 Billion ₩49.48 Billion ▲ +100.3%
2022 0.32x ₩7.73 Billion ₩7.64 Billion ₩23.95 Billion ▲ +803.2%
2021 -0.05x ₩-1.38 Billion ₩-1.51 Billion ₩30.08 Billion ▼ -109.6%
2020 0.48x ₩15.64 Billion ₩15.51 Billion ₩32.85 Billion ▲ +30.2%
2019 0.37x ₩7.45 Billion ₩7.12 Billion ₩20.38 Billion ▲ +901.1%
2018 -0.05x ₩-830.83 Million ₩-1.06 Billion ₩18.20 Billion ▼ -113.3%
2017 0.34x ₩7.46 Billion ₩7.10 Billion ₩21.66 Billion ▲ +368.3%
2016 -0.13x ₩-681.03 Million ₩-1.36 Billion ₩5.31 Billion ▼ -111.7%
2015 1.10x ₩4.98 Billion ₩4.60 Billion ₩4.53 Billion ▼ -26.3%
2014 1.49x ₩11.30 Billion ₩10.66 Billion ₩7.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities