Aekyung Petrochemical Co Ltd (161000) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Aekyung Petrochemical Co Ltd (161000) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩45.26 Billion (operating CF ₩26.96 Billion minus capex ₩18.30 Billion) represents 0% of total liabilities (₩677.90 Billion). Also explore how fast is Aekyung Petrochemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩45.26 Billion
Operating CF − Capex

Total Liabilities

₩677.90 Billion
KRW

Capital Expenditures

₩18.30 Billion
KRW

Aekyung Petrochemical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Aekyung Petrochemical Co Ltd across 13 annual periods. Check asset allocation strategy of Aekyung Petrochemical Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aekyung Petrochemical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Aekyung Petrochemical Co Ltd. For the full company profile including market capitalisation, see Aekyung Petrochemical Co Ltd (161000) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities