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 Asia Pacific Satellite Inc (211270) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Asia Pacific Satellite Inc (211270) cash flow conversion.
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. Explore Asia Pacific Satellite Inc (211270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |