Ak Holdings Financial Flexibility Index
Ak Holdings financial flexibility index. Ak Holdings (006840) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩249.40 Billion (operating CF ₩131.71 Billion minus capex ₩117.69 Billion) represents 0% of total liabilities (₩4.85 Trillion). Explore Ak Holdings (006840) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ak Holdings (2000–2025)
Financial flexibility index of Ak Holdings from 2000 to 2025. Historical Financial Flexibility Index trend for Ak Holdings across 24 annual periods. Check total reinvestment intensity of Ak Holdings to assess the company's total reinvestment commitment from operating cash flow.
Ak Holdings Financial Flexibility Index by Year (2000–2025)
Ak Holdings financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ak Holdings. For the full cash flow conversion analysis, see Ak Holdings (006840) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩453.85 Billion | ₩46.40 Billion | ₩4.85 Trillion | ▼ -19.8% |
| 2024 | 0.12x | ₩476.85 Billion | ₩195.74 Billion | ₩4.09 Trillion | ▼ -48.2% |
| 2023 | 0.23x | ₩905.07 Billion | ₩527.34 Billion | ₩4.02 Trillion | ▲ +25.8% |
| 2022 | 0.18x | ₩666.12 Billion | ₩366.48 Billion | ₩3.72 Trillion | ▲ +343.9% |
| 2021 | 0.04x | ₩134.91 Billion | ₩-9.77 Billion | ₩3.35 Trillion | ▲ +357.9% |
| 2020 | -0.02x | ₩-45.46 Billion | ₩-191.72 Billion | ₩2.91 Trillion | ▼ -112.5% |
| 2019 | 0.13x | ₩362.72 Billion | ₩274.19 Billion | ₩2.90 Trillion | ▼ -64.0% |
| 2018 | 0.35x | ₩669.02 Billion | ₩317.26 Billion | ₩1.92 Trillion | ▲ +20.9% |
| 2017 | 0.29x | ₩515.66 Billion | ₩280.93 Billion | ₩1.79 Trillion | ▲ +25.9% |
| 2016 | 0.23x | ₩395.42 Billion | ₩318.31 Billion | ₩1.73 Trillion | ▲ +43.5% |
| 2015 | 0.16x | ₩253.71 Billion | ₩141.25 Billion | ₩1.59 Trillion | ▼ -21.2% |
| 2014 | 0.20x | ₩393.21 Billion | ₩219.74 Billion | ₩1.95 Trillion | ▲ +40.6% |
| 2013 | 0.14x | ₩250.00 Billion | ₩182.50 Billion | ₩1.74 Trillion | ▼ -13.1% |
| 2012 | 0.17x | ₩34.13 Billion | ₩15.87 Billion | ₩206.46 Billion | ▲ +27.5% |
| 2011 | 0.13x | ₩57.85 Billion | ₩44.16 Billion | ₩446.21 Billion | ▼ -7.5% |
| 2010 | 0.14x | ₩55.75 Billion | ₩40.99 Billion | ₩397.58 Billion | ▼ -63.5% |
| 2009 | 0.38x | ₩126.06 Billion | ₩114.44 Billion | ₩328.23 Billion | ▲ +307.6% |
| 2007 | 0.09x | ₩22.76 Billion | ₩13.72 Billion | ₩241.56 Billion | ▼ -15.7% |
| 2006 | 0.11x | ₩46.76 Billion | ₩37.63 Billion | ₩418.22 Billion | ▼ -31.2% |
| 2005 | 0.16x | ₩66.16 Billion | ₩52.90 Billion | ₩407.36 Billion | ▲ +129.4% |
| 2003 | 0.07x | ₩14.01 Billion | ₩7.56 Billion | ₩197.94 Billion | ▼ -77.2% |
| 2002 | 0.31x | ₩72.90 Billion | ₩67.09 Billion | ₩234.97 Billion | ▲ +36.1% |
| 2001 | 0.23x | ₩38.91 Billion | ₩22.37 Billion | ₩170.65 Billion | ▲ +123.5% |
| 2000 | 0.10x | ₩18.27 Billion | ₩8.01 Billion | ₩179.09 Billion | — |