Advanced Process Systems Corporation (265520) — Financial Flexibility Index
Advanced Process Systems Corporation (265520) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩13.30 Billion (operating CF ₩12.90 Billion minus capex ₩400.29 Million) represents 0% of total liabilities (₩223.71 Billion). Check 265520 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Process Systems Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Advanced Process Systems Corporation across 8 annual periods. See Advanced Process Systems Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Process Systems Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Advanced Process Systems Corporation. For the full company profile including market capitalisation, see Advanced Process Systems Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩63.45 Billion | ₩50.61 Billion | ₩263.25 Billion | ▲ +6.3% |
| 2023 | 0.23x | ₩56.65 Billion | ₩49.13 Billion | ₩249.76 Billion | ▼ -49.8% |
| 2022 | 0.45x | ₩125.57 Billion | ₩111.10 Billion | ₩277.91 Billion | ▲ +67.6% |
| 2021 | 0.27x | ₩63.95 Billion | ₩63.25 Billion | ₩237.18 Billion | ▼ -3.8% |
| 2020 | 0.28x | ₩65.37 Billion | ₩63.60 Billion | ₩233.16 Billion | ▲ +343.3% |
| 2019 | 0.06x | ₩19.41 Billion | ₩18.07 Billion | ₩306.84 Billion | ▲ +148.4% |
| 2018 | -0.13x | ₩-41.15 Billion | ₩-49.25 Billion | ₩314.57 Billion | ▼ -164.7% |
| 2017 | 0.20x | ₩76.54 Billion | ₩66.85 Billion | ₩378.54 Billion | — |