Aekyung Petrochemical Co Ltd (161000) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Aekyung Petrochemical 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 Petrochemical Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Aekyung Petrochemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Aekyung Petrochemical Co Ltd cash flow conversion.
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. Explore 161000 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 |
|---|---|---|---|---|---|
| 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 | — |