Ananti Inc (025980) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Ananti Inc (025980) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩5.95 Billion (operating CF ₩-10.32 Billion minus capex ₩16.26 Billion) represents 0% of total liabilities (₩832.68 Billion). Check cash flow reinvestment rate of Ananti Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.95 Billion
Operating CF − Capex

Total Liabilities

₩832.68 Billion
KRW

Capital Expenditures

₩16.26 Billion
KRW

Ananti Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ananti Inc across 13 annual periods. For the full cash flow conversion analysis, see 025980 cash flow metrics.

Annual Financial Flexibility Index for Ananti Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Ananti Inc. Explore debt repayment capacity of Ananti Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩56.33 Billion ₩36.09 Billion ₩884.00 Billion ▼ -2.3%
2024 0.07x ₩60.37 Billion ₩4.35 Billion ₩925.56 Billion ▼ -78.0%
2023 0.30x ₩249.83 Billion ₩87.51 Billion ₩841.07 Billion ▲ +6.3%
2022 0.28x ₩343.00 Billion ₩67.92 Billion ₩1.23 Trillion ▲ +1.4%
2021 0.28x ₩277.56 Billion ₩175.76 Billion ₩1.01 Trillion ▲ +143.3%
2020 0.11x ₩90.82 Billion ₩22.32 Billion ₩802.18 Billion ▼ -8.8%
2019 0.12x ₩58.23 Billion ₩15.98 Billion ₩469.24 Billion ▼ -31.3%
2018 0.18x ₩81.92 Billion ₩51.90 Billion ₩453.86 Billion ▼ -63.5%
2017 0.49x ₩197.74 Billion ₩47.47 Billion ₩399.72 Billion ▲ +37.9%
2016 0.36x ₩129.67 Billion ₩-28.50 Billion ₩361.33 Billion ▼ -15.0%
2015 0.42x ₩113.70 Billion ₩27.06 Billion ₩269.30 Billion ▲ +61.6%
2014 0.26x ₩71.34 Billion ₩34.28 Billion ₩273.12 Billion ▼ -13.4%
2008 0.30x ₩54.16 Billion ₩11.90 Billion ₩179.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities