Advanced Process Systems Corporation Financial Flexibility Index
Advanced Process Systems Corporation financial flexibility index. Advanced Process Systems Corporation (265520) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩13.39 Billion (operating CF ₩12.21 Billion minus capex ₩1.18 Billion) represents 0% of total liabilities (₩307.14 Billion). See Advanced Process Systems Corporation 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 Advanced Process Systems Corporation (2017–2025)
Financial flexibility index of Advanced Process Systems Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for Advanced Process Systems Corporation across 9 annual periods. Check Advanced Process Systems Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advanced Process Systems Corporation Financial Flexibility Index by Year (2017–2025)
Advanced Process Systems Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Advanced Process Systems Corporation. For the full cash flow conversion analysis, see Advanced Process Systems Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩98.69 Billion | ₩33.90 Billion | ₩313.38 Billion | ▲ +30.7% |
| 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 | — |