Auk Corp (017900) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Auk Corp (017900) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩1.53 Billion (operating CF ₩576.35 Million minus capex ₩952.60 Million) represents 0% of total liabilities (₩24.31 Billion). Check 017900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.53 Billion
Operating CF − Capex

Total Liabilities

₩24.31 Billion
KRW

Capital Expenditures

₩952.60 Million
KRW

Auk Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Auk Corp across 21 annual periods. For the full cash flow conversion analysis, see 017900 cash generation efficiency.

Annual Financial Flexibility Index for Auk Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Auk Corp. Explore how well can Auk Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.64x ₩13.87 Billion ₩11.95 Billion ₩21.59 Billion ▼ -41.7%
2023 1.10x ₩21.67 Billion ₩18.41 Billion ₩19.66 Billion ▲ +3.8%
2022 1.06x ₩21.49 Billion ₩17.45 Billion ₩20.23 Billion ▲ +740.1%
2021 0.13x ₩3.57 Billion ₩-1.31 Billion ₩28.25 Billion ▼ -36.9%
2020 0.20x ₩8.43 Billion ₩5.18 Billion ₩42.10 Billion ▼ -54.4%
2019 0.44x ₩16.64 Billion ₩10.05 Billion ₩37.86 Billion ▼ -68.3%
2018 1.38x ₩52.23 Billion ₩12.55 Billion ₩37.72 Billion ▲ +204.5%
2017 0.45x ₩14.59 Billion ₩4.69 Billion ₩32.08 Billion ▲ +16.8%
2016 0.39x ₩15.17 Billion ₩12.36 Billion ₩38.97 Billion ▼ -28.7%
2015 0.55x ₩20.23 Billion ₩16.00 Billion ₩37.06 Billion ▼ -9.7%
2014 0.60x ₩34.22 Billion ₩23.34 Billion ₩56.58 Billion ▲ +32.6%
2013 0.46x ₩27.53 Billion ₩24.91 Billion ₩60.35 Billion ▼ -31.4%
2012 0.67x ₩48.66 Billion ₩43.73 Billion ₩73.18 Billion ▲ +60.6%
2011 0.41x ₩50.86 Billion ₩19.75 Billion ₩122.80 Billion ▼ -39.0%
2010 0.68x ₩101.49 Billion ₩58.32 Billion ₩149.48 Billion ▲ +134.2%
2009 0.29x ₩23.87 Billion ₩19.04 Billion ₩82.33 Billion ▲ +462.5%
2008 0.05x ₩5.12 Billion ₩-926.24 Million ₩99.40 Billion ▼ -88.9%
2007 0.47x ₩43.62 Billion ₩8.81 Billion ₩93.69 Billion ▲ +28.5%
2006 0.36x ₩26.81 Billion ₩8.59 Billion ₩74.00 Billion ▼ -10.0%
2004 0.40x ₩25.78 Billion ₩9.77 Billion ₩64.03 Billion ▼ -30.4%
2003 0.58x ₩36.35 Billion ₩18.77 Billion ₩62.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities