Aniplus Inc Financial Flexibility Index
Aniplus Inc 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). See Aniplus Inc free cash flow efficiency 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 Aniplus Inc (2018–2025)
Financial flexibility index of Aniplus Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Aniplus Inc across 8 annual periods. Check Aniplus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aniplus Inc Financial Flexibility Index by Year (2018–2025)
Aniplus Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Aniplus Inc. For the full cash flow conversion analysis, see cash flow conversion of Aniplus Inc.
| 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 | — |