Aekyung Petrochemical Co Ltd Financial Flexibility Index
Aekyung Petrochemical Co Ltd financial flexibility index. Aekyung Petrochemical Co Ltd (161000) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩25.88 Billion (operating CF ₩-7.69 Billion minus capex ₩33.58 Billion) represents 0% of total liabilities (₩818.84 Billion). Explore Aekyung Petrochemical Co Ltd (161000) 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 Aekyung Petrochemical Co Ltd (2013–2025)
Financial flexibility index of Aekyung Petrochemical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Aekyung Petrochemical Co Ltd across 13 annual periods. Check Aekyung Petrochemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aekyung Petrochemical Co Ltd Financial Flexibility Index by Year (2013–2025)
Aekyung Petrochemical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Aekyung Petrochemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aekyung Petrochemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩132.96 Billion | ₩27.87 Billion | ₩677.90 Billion | ▼ -34.6% |
| 2024 | 0.30x | ₩184.44 Billion | ₩46.57 Billion | ₩615.48 Billion | ▲ +4.0% |
| 2023 | 0.29x | ₩164.87 Billion | ₩79.73 Billion | ₩572.04 Billion | ▼ -27.2% |
| 2022 | 0.40x | ₩200.41 Billion | ₩136.96 Billion | ₩505.94 Billion | ▲ +1178.0% |
| 2021 | 0.03x | ₩17.23 Billion | ₩-19.53 Billion | ₩555.84 Billion | ▼ -96.1% |
| 2020 | 0.80x | ₩112.64 Billion | ₩58.09 Billion | ₩140.94 Billion | ▲ +79.4% |
| 2019 | 0.45x | ₩59.16 Billion | ₩50.23 Billion | ₩132.83 Billion | ▼ -20.3% |
| 2018 | 0.56x | ₩87.43 Billion | ₩46.37 Billion | ₩156.53 Billion | ▲ +93.7% |
| 2017 | 0.29x | ₩45.32 Billion | ₩31.25 Billion | ₩157.17 Billion | ▼ -38.2% |
| 2016 | 0.47x | ₩72.46 Billion | ₩67.35 Billion | ₩155.31 Billion | ▼ -22.8% |
| 2015 | 0.60x | ₩76.80 Billion | ₩72.86 Billion | ₩127.14 Billion | ▲ +298.7% |
| 2014 | 0.15x | ₩32.76 Billion | ₩25.93 Billion | ₩216.22 Billion | ▼ -46.2% |
| 2013 | 0.28x | ₩70.20 Billion | ₩58.83 Billion | ₩249.49 Billion | — |