Alchera Inc. Financial Flexibility Index
Alchera Inc. financial flexibility index. Alchera Inc. (347860) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of ₩-3.31 Billion (operating CF ₩-3.80 Billion minus capex ₩488.01 Million) represents 0% of total liabilities (₩14.97 Billion). See Alchera Inc. free cash flow ratio 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 Alchera Inc. (2018–2025)
Financial flexibility index of Alchera Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Alchera Inc. across 8 annual periods. Check 347860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alchera Inc. Financial Flexibility Index by Year (2018–2025)
Alchera Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Alchera Inc.. For the full cash flow conversion analysis, see 347860 cash flow metrics.
| 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 | — |