Asia Pacific Satellite Inc Financial Flexibility Index
Asia Pacific Satellite Inc 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). See 211270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Pacific Satellite Inc (2014–2025)
Financial flexibility index of Asia Pacific Satellite Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Asia Pacific Satellite Inc across 12 annual periods. Check Asia Pacific Satellite Inc (211270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asia Pacific Satellite Inc Financial Flexibility Index by Year (2014–2025)
Asia Pacific Satellite Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Asia Pacific Satellite Inc. For the full cash flow conversion analysis, see 211270 cash generation efficiency.
| 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 | — |