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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 006840 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |