Anam Electroni (008700) — Financial Flexibility Index

Latest as of June 2026: -0.09x

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). Check Anam Electroni total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.49 Billion
Operating CF − Capex

Total Liabilities

₩111.38 Billion
KRW

Capital Expenditures

₩170.26 Million
KRW

Anam Electroni Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Anam Electroni across 22 annual periods. For the full cash flow conversion analysis, see Anam Electroni (008700) cash conversion ratio.

Annual Financial Flexibility Index for Anam Electroni (2001–2025)

Year-by-year free cash flow to debt coverage for Anam Electroni. Explore debt repayment capacity of Anam Electroni to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities