Aniplus Inc (310200) — Financial Flexibility Index
Aniplus Inc (310200) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ₩40.27 Billion (operating CF ₩35.72 Billion minus capex ₩4.55 Billion) represents 0% of total liabilities (₩143.19 Billion). Check 310200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aniplus Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Aniplus Inc across 8 annual periods. See 310200 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aniplus Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Aniplus Inc. For the full company profile including market capitalisation, see 310200 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩119.50 Billion | ₩85.64 Billion | ₩143.19 Billion | ▲ +39.2% |
| 2024 | 0.60x | ₩79.00 Billion | ₩44.57 Billion | ₩131.75 Billion | ▲ +5.3% |
| 2023 | 0.57x | ₩60.79 Billion | ₩33.74 Billion | ₩106.75 Billion | ▲ +3.4% |
| 2022 | 0.55x | ₩37.03 Billion | ₩21.21 Billion | ₩67.25 Billion | ▲ +10.1% |
| 2021 | 0.50x | ₩27.90 Billion | ₩16.20 Billion | ₩55.78 Billion | ▲ +34.0% |
| 2020 | 0.37x | ₩4.49 Billion | ₩4.12 Billion | ₩12.02 Billion | ▼ -92.4% |
| 2019 | 4.91x | ₩5.35 Billion | ₩4.93 Billion | ₩1.09 Billion | ▲ +7340.7% |
| 2018 | 0.07x | ₩76.82 Million | ₩76.82 Million | ₩1.16 Billion | — |