Aekyung Industrial Co Ltd (018250) — Financial Flexibility Index
Aekyung Industrial Co Ltd (018250) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-66.99 Million (operating CF ₩-1.94 Billion minus capex ₩1.88 Billion) represents 0% of total liabilities (₩82.54 Billion). Check cash flow reinvestment rate of Aekyung Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aekyung Industrial Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aekyung Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Aekyung Industrial Co Ltd (018250) cash conversion ratio.
Annual Financial Flexibility Index for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Aekyung Industrial Co Ltd. Explore Aekyung Industrial Co Ltd (018250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩37.55 Billion | ₩24.80 Billion | ₩98.74 Billion | ▼ -56.9% |
| 2023 | 0.88x | ₩83.55 Billion | ₩50.58 Billion | ₩94.75 Billion | ▲ +94.4% |
| 2022 | 0.45x | ₩56.10 Billion | ₩33.90 Billion | ₩123.67 Billion | ▼ -41.4% |
| 2021 | 0.77x | ₩65.99 Billion | ₩48.30 Billion | ₩85.26 Billion | ▲ +27.9% |
| 2020 | 0.60x | ₩61.35 Billion | ₩19.30 Billion | ₩101.42 Billion | ▲ +42.1% |
| 2019 | 0.43x | ₩48.13 Billion | ₩32.42 Billion | ₩113.05 Billion | ▼ -42.2% |
| 2018 | 0.74x | ₩74.44 Billion | ₩41.23 Billion | ₩101.06 Billion | ▲ +1310.3% |
| 2017 | 0.05x | ₩5.38 Billion | ₩-6.64 Billion | ₩102.93 Billion | ▼ -89.1% |
| 2016 | 0.48x | ₩62.24 Billion | ₩53.49 Billion | ₩130.32 Billion | — |