Aligned Genetics Inc Financial Flexibility Index
Aligned Genetics Inc financial flexibility index. Aligned Genetics Inc (238120) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of ₩-2.00 Billion (operating CF ₩-2.04 Billion minus capex ₩41.78 Million) represents 0% of total liabilities (₩9.61 Billion). See Aligned Genetics Inc free cash flow generation 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 Aligned Genetics Inc (2015–2024)
Financial flexibility index of Aligned Genetics Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Aligned Genetics Inc across 10 annual periods. Check Aligned Genetics Inc (238120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aligned Genetics Inc Financial Flexibility Index by Year (2015–2024)
Aligned Genetics Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Aligned Genetics Inc. For the full cash flow conversion analysis, see Aligned Genetics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩3.41 Billion | ₩3.07 Billion | ₩8.78 Billion | ▲ +0.1% |
| 2023 | 0.39x | ₩3.73 Billion | ₩2.85 Billion | ₩9.62 Billion | ▼ -26.1% |
| 2022 | 0.52x | ₩4.22 Billion | ₩2.22 Billion | ₩8.05 Billion | ▲ +13.9% |
| 2021 | 0.46x | ₩3.44 Billion | ₩135.97 Million | ₩7.48 Billion | ▲ +1300.5% |
| 2020 | 0.03x | ₩132.11 Million | ₩35.67 Million | ₩4.02 Billion | ▼ -87.0% |
| 2019 | 0.25x | ₩920.91 Million | ₩659.29 Million | ₩3.65 Billion | ▲ +134.7% |
| 2018 | -0.73x | ₩-1.53 Billion | ₩-1.75 Billion | ₩2.11 Billion | ▼ -156.9% |
| 2017 | -0.28x | ₩-471.30 Million | ₩-876.75 Million | ₩1.67 Billion | ▼ -72.4% |
| 2016 | -0.16x | ₩-275.21 Million | ₩-1.14 Billion | ₩1.68 Billion | ▼ -278.6% |
| 2015 | 0.09x | ₩73.12 Million | ₩-351.72 Million | ₩796.04 Million | — |