Asia Pacific Satellite Inc (211270) — Financial Flexibility Index
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). Check strategic asset allocation of Asia Pacific Satellite Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Pacific Satellite Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Asia Pacific Satellite Inc across 12 annual periods. See Asia Pacific Satellite Inc (211270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (211270) total market value.
| 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 | — |