Ak Holdings (006840) — 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). Also explore 006840 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
Ak Holdings Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ak Holdings across 24 annual periods. Check Ak Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ak Holdings (2000–2025)
Year-by-year free cash flow to debt coverage for Ak Holdings. For the full company profile including market capitalisation, see market cap of Ak Holdings.
| 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 | — |