APS

APS Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of APS (054620.KQ) as of Oct 28, 2026 is -0.78. In the previous year, Net Debt to Free Cash Flow Ratio was 0.17 — a change of -570.03% (lower).

Net Debt/FCF

-0.78

YoY

-570.03%

Last updated:

Net Debt to Free Cash Flow Ratio of APS is 2025 -0.78 . Net Debt to Free Cash Flow Ratio of APS was 2024 0.17 . It decreases by -570.03% lower compared to the previous year.

The APS Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
0.66 KRW
Jan 1, 2019
-1.34 KRW
Jan 1, 2020
-1.94 KRW
Jan 1, 2021
-0.84 KRW
Jan 1, 2022
0.28 KRW
Jan 1, 2023
-1.85 KRW
Jan 1, 2024
0.17 KRW
Jan 1, 2025
-0.78 KRW
The APS Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.78-570.03%
0.17-109.01%
-1.85-752.45%
0.28-133.70%
-0.84-56.66%
-1.94+45.12%
-1.34-301.71%
0.66-92.91%
9.37+203.90%
3.08-299.56%
-1.54-84.49%
-9.96—

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APS Stock analysis

What does APS do? APS Inc. is a South Korean company based in Hwaseong, Gyeonggi-Do, operating in the Information Technology sector with a focus on Semiconductors. Founded as a listed company in 2001, it develops and provides equipment control software through its Software segment. The Holding segment manages holding companies, offers management consulting, and engages in real estate development and leasing. Additionally, the company provides cutting and material processing services and technical support. APS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about APS stock

Net Debt to Free Cash Flow Ratio of APS is -0.78 in 2025.

Net Debt to Free Cash Flow Ratio of APS changed from 0.17 to -0.78, representing a -570.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio APS since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's APS with sector peers and the industry average to assess whether it is attractive.

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Leverage — APS

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