Aniplus Inc (310200) — Financial Flexibility Index

Latest as of December 2025: 0.28x

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). Also explore 310200 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩40.27 Billion
Operating CF − Capex

Total Liabilities

₩143.19 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

Aniplus Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Aniplus Inc across 8 annual periods. Check 310200 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Aniplus Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities