AJ Networks Co Ltd Financial Flexibility Index
AJ Networks Co Ltd 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). Explore AJ Networks Co Ltd (095570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AJ Networks Co Ltd (2014–2024)
Financial flexibility index of AJ Networks Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for AJ Networks Co Ltd across 11 annual periods. Check AJ Networks Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AJ Networks Co Ltd Financial Flexibility Index by Year (2014–2024)
AJ Networks Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AJ Networks Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AJ Networks Co Ltd.
| 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 | — |