Ak Holdings (006840) — Cash Flow-to-Debt Ratio
Ak Holdings (006840) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩131.71 Billion could theoretically repay 0% of its total liabilities (₩4.85 Trillion) in one year. See how much free cash does Ak Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ak Holdings Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ak Holdings across 24 annual periods. Also explore 006840 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ak Holdings (2000–2025)
Year-by-year debt coverage analysis for Ak Holdings. For market capitalisation and broader financial context, see 006840 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩46.40 Billion | ₩4.85 Trillion | ▼ -80.0% |
| 2024 | 0.05x | ₩195.74 Billion | ₩4.09 Trillion | ▼ -63.5% |
| 2023 | 0.13x | ₩527.34 Billion | ₩4.02 Trillion | ▲ +33.2% |
| 2022 | 0.10x | ₩366.48 Billion | ₩3.72 Trillion | ▲ +3473.8% |
| 2021 | 0.00x | ₩-9.77 Billion | ₩3.35 Trillion | ▲ +95.6% |
| 2020 | -0.07x | ₩-191.72 Billion | ₩2.91 Trillion | ▼ -169.7% |
| 2019 | 0.09x | ₩274.19 Billion | ₩2.90 Trillion | ▼ -42.6% |
| 2018 | 0.16x | ₩317.26 Billion | ₩1.92 Trillion | ▲ +5.2% |
| 2017 | 0.16x | ₩280.93 Billion | ₩1.79 Trillion | ▼ -14.8% |
| 2016 | 0.18x | ₩318.31 Billion | ₩1.73 Trillion | ▲ +107.6% |
| 2015 | 0.09x | ₩141.25 Billion | ₩1.59 Trillion | ▼ -21.5% |
| 2014 | 0.11x | ₩219.74 Billion | ₩1.95 Trillion | ▲ +7.7% |
| 2013 | 0.10x | ₩182.50 Billion | ₩1.74 Trillion | ▲ +36.4% |
| 2012 | 0.08x | ₩15.87 Billion | ₩206.46 Billion | ▼ -22.3% |
| 2011 | 0.10x | ₩44.16 Billion | ₩446.21 Billion | ▼ -4.0% |
| 2010 | 0.10x | ₩40.99 Billion | ₩397.58 Billion | ▼ -70.4% |
| 2009 | 0.35x | ₩114.44 Billion | ₩328.23 Billion | ▲ +513.8% |
| 2007 | 0.06x | ₩13.72 Billion | ₩241.56 Billion | ▼ -36.9% |
| 2006 | 0.09x | ₩37.63 Billion | ₩418.22 Billion | ▼ -30.7% |
| 2005 | 0.13x | ₩52.90 Billion | ₩407.36 Billion | ▲ +240.0% |
| 2003 | 0.04x | ₩7.56 Billion | ₩197.94 Billion | ▼ -86.6% |
| 2002 | 0.29x | ₩67.09 Billion | ₩234.97 Billion | ▲ +117.8% |
| 2001 | 0.13x | ₩22.37 Billion | ₩170.65 Billion | ▲ +193.2% |
| 2000 | 0.04x | ₩8.01 Billion | ₩179.09 Billion | — |