Alchera Inc. (347860) — Financial Flexibility Index
Alchera Inc. (347860) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩1.89 Billion (operating CF ₩1.14 Billion minus capex ₩744.54 Million) represents 0% of total liabilities (₩13.81 Billion). Also explore 347860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 347860 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Alchera Inc. market capitalisation.
| 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 | — |