Alchera Inc. (347860) — Financial Flexibility Index
Alchera Inc. (347860) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-1.33 Billion (operating CF ₩-1.36 Billion minus capex ₩28.29 Million) represents 0% of total liabilities (₩15.26 Billion). Check 347860 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
Alchera Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Alchera Inc. across 8 annual periods. See Alchera Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alchera Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Alchera Inc.. For the full company profile including market capitalisation, see market value of Alchera Inc..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | ₩-6.10 Billion | ₩-7.03 Billion | ₩13.81 Billion | ▼ -14.4% |
| 2024 | -0.39x | ₩-4.12 Billion | ₩-4.40 Billion | ₩10.68 Billion | ▲ +30.2% |
| 2023 | -0.55x | ₩-15.46 Billion | ₩-16.27 Billion | ₩27.98 Billion | ▼ -4.3% |
| 2022 | -0.53x | ₩-12.92 Billion | ₩-13.94 Billion | ₩24.39 Billion | ▼ -526.1% |
| 2021 | -0.08x | ₩-4.95 Billion | ₩-6.89 Billion | ₩58.43 Billion | ▲ +95.0% |
| 2020 | -1.68x | ₩-4.76 Billion | ₩-5.49 Billion | ₩2.83 Billion | ▼ -126.9% |
| 2019 | -0.74x | ₩-857.90 Million | ₩-1.19 Billion | ₩1.16 Billion | ▼ -330.2% |
| 2018 | -0.17x | ₩-1.03 Billion | ₩-1.33 Billion | ₩5.97 Billion | — |