AJ Networks Co Ltd (095570) — Financial Flexibility Index
AJ Networks Co Ltd (095570) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩26.75 Billion (operating CF ₩12.14 Billion minus capex ₩14.61 Billion) represents 0% of total liabilities (₩1.29 Trillion). Check 095570 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AJ Networks Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AJ Networks Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see AJ Networks Co Ltd (095570) cash conversion ratio.
Annual Financial Flexibility Index for AJ Networks Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for AJ Networks Co Ltd. Explore AJ Networks Co Ltd cash flow to debt 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 | 0.11x | ₩137.39 Billion | ₩33.38 Billion | ₩1.27 Trillion | ▲ +121.0% |
| 2023 | 0.05x | ₩58.67 Billion | ₩-18.14 Billion | ₩1.20 Trillion | ▲ +24.3% |
| 2022 | 0.04x | ₩43.96 Billion | ₩18.32 Billion | ₩1.12 Trillion | ▼ -7.2% |
| 2021 | 0.04x | ₩41.98 Billion | ₩-11.32 Billion | ₩992.53 Billion | ▼ -16.9% |
| 2020 | 0.05x | ₩66.19 Billion | ₩17.73 Billion | ₩1.30 Trillion | ▲ +172.6% |
| 2019 | 0.02x | ₩27.19 Billion | ₩-37.91 Billion | ₩1.46 Trillion | ▲ +186.5% |
| 2018 | -0.02x | ₩-44.96 Billion | ₩-83.54 Billion | ₩2.08 Trillion | ▲ +57.0% |
| 2017 | -0.05x | ₩-95.79 Billion | ₩-148.48 Billion | ₩1.91 Trillion | ▲ +40.0% |
| 2016 | -0.08x | ₩-138.57 Billion | ₩-186.74 Billion | ₩1.65 Trillion | ▼ -182.4% |
| 2015 | -0.03x | ₩-39.38 Billion | ₩-106.33 Billion | ₩1.33 Trillion | ▲ +20.5% |
| 2014 | -0.04x | ₩-43.08 Billion | ₩-80.20 Billion | ₩1.15 Trillion | — |