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). Check 006840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 006840 cash flow metrics.
Annual Financial Flexibility Index for Ak Holdings (2000–2025)
Year-by-year free cash flow to debt coverage for Ak Holdings. Explore 006840 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |