Ahn-Gook Pharmaceutical Co. Ltd (001540) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩17.20 Billion (operating CF ₩14.44 Billion minus capex ₩2.76 Billion) represents 0% of total liabilities (₩136.13 Billion). Check 001540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.20 Billion
Operating CF − Capex

Total Liabilities

₩136.13 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Ahn-Gook Pharmaceutical Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ahn-Gook Pharmaceutical Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ahn-Gook Pharmaceutical Co. Ltd (001540) cash conversion ratio.

Annual Financial Flexibility Index for Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ahn-Gook Pharmaceutical Co. Ltd. Explore Ahn-Gook Pharmaceutical 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 0.59x ₩80.80 Billion ₩4.91 Billion ₩136.86 Billion ▲ +1137.9%
2023 0.05x ₩4.15 Billion ₩-1.33 Billion ₩86.93 Billion ▼ -30.2%
2022 0.07x ₩4.72 Billion ₩1.79 Billion ₩69.11 Billion ▼ -17.5%
2021 0.08x ₩5.51 Billion ₩1.47 Billion ₩66.54 Billion ▼ -86.5%
2020 0.61x ₩35.31 Billion ₩11.19 Billion ₩57.60 Billion ▲ +65.5%
2019 0.37x ₩25.82 Billion ₩22.08 Billion ₩69.71 Billion ▲ +1330.0%
2018 0.03x ₩1.71 Billion ₩-1.20 Billion ₩66.16 Billion ▼ -91.7%
2017 0.31x ₩22.26 Billion ₩17.46 Billion ₩71.11 Billion ▲ +20.3%
2016 0.26x ₩17.00 Billion ₩12.62 Billion ₩65.37 Billion ▼ -19.0%
2015 0.32x ₩21.44 Billion ₩19.11 Billion ₩66.79 Billion ▲ +115.2%
2014 0.15x ₩8.44 Billion ₩1.29 Billion ₩56.61 Billion ▼ -46.4%
2013 0.28x ₩10.24 Billion ₩3.64 Billion ₩36.82 Billion ▲ +5.5%
2012 0.26x ₩14.09 Billion ₩11.51 Billion ₩53.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities