Anam Electroni Financial Flexibility Index
Anam Electroni financial flexibility index. Anam Electroni (008700) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-10.49 Billion (operating CF ₩-10.66 Billion minus capex ₩170.26 Million) represents 0% of total liabilities (₩111.38 Billion). See cash generation quality of Anam Electroni to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anam Electroni (2001–2025)
Financial flexibility index of Anam Electroni from 2001 to 2025. Historical Financial Flexibility Index trend for Anam Electroni across 22 annual periods. Check Anam Electroni cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anam Electroni Financial Flexibility Index by Year (2001–2025)
Anam Electroni financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Anam Electroni. For the full cash flow conversion analysis, see Anam Electroni cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩19.05 Billion | ₩17.11 Billion | ₩73.02 Billion | ▼ -50.9% |
| 2024 | 0.53x | ₩46.57 Billion | ₩44.49 Billion | ₩87.65 Billion | ▼ -9.5% |
| 2023 | 0.59x | ₩61.78 Billion | ₩58.88 Billion | ₩105.19 Billion | ▲ +118.3% |
| 2022 | 0.27x | ₩46.50 Billion | ₩32.93 Billion | ₩172.81 Billion | ▲ +297.6% |
| 2021 | -0.14x | ₩-26.35 Billion | ₩-29.28 Billion | ₩193.59 Billion | ▼ -219.9% |
| 2020 | -0.04x | ₩-5.68 Billion | ₩-7.05 Billion | ₩133.58 Billion | ▼ -116.4% |
| 2019 | 0.26x | ₩23.03 Billion | ₩21.13 Billion | ₩88.81 Billion | ▲ +57.7% |
| 2018 | 0.16x | ₩13.90 Billion | ₩-4.35 Billion | ₩84.54 Billion | ▲ +49.6% |
| 2017 | 0.11x | ₩7.75 Billion | ₩2.10 Billion | ₩70.50 Billion | ▲ +3.7% |
| 2016 | 0.11x | ₩9.49 Billion | ₩6.67 Billion | ₩89.45 Billion | ▲ +292.3% |
| 2015 | -0.06x | ₩-5.44 Billion | ₩-11.01 Billion | ₩98.58 Billion | ▼ -1875.3% |
| 2014 | 0.00x | ₩-245.75 Million | ₩-14.71 Billion | ₩88.02 Billion | ▼ -100.7% |
| 2013 | 0.39x | ₩20.96 Billion | ₩-1.34 Billion | ₩53.88 Billion | ▲ +82.6% |
| 2012 | 0.21x | ₩11.29 Billion | ₩10.36 Billion | ₩53.01 Billion | ▲ +251.2% |
| 2009 | 0.06x | ₩2.51 Billion | ₩1.34 Billion | ₩41.44 Billion | ▲ +63.4% |
| 2008 | 0.04x | ₩1.88 Billion | ₩1.18 Billion | ₩50.71 Billion | ▼ -91.8% |
| 2007 | 0.45x | ₩13.65 Billion | ₩12.43 Billion | ₩30.17 Billion | ▲ +203.4% |
| 2006 | 0.15x | ₩4.37 Billion | ₩3.59 Billion | ₩29.34 Billion | ▲ +14.0% |
| 2005 | 0.13x | ₩3.85 Billion | ₩2.02 Billion | ₩29.43 Billion | ▼ -46.7% |
| 2004 | 0.25x | ₩14.64 Billion | ₩10.67 Billion | ₩59.73 Billion | ▼ -13.5% |
| 2002 | 0.28x | ₩11.51 Billion | ₩5.61 Billion | ₩40.63 Billion | ▲ +10.9% |
| 2001 | 0.26x | ₩45.77 Billion | ₩42.68 Billion | ₩179.17 Billion | — |