Ananti Inc Financial Flexibility Index
Ananti Inc financial flexibility index. Ananti Inc (025980) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩28.21 Billion (operating CF ₩6.84 Billion minus capex ₩21.37 Billion) represents 0% of total liabilities (₩847.31 Billion). Explore reinvestment intensity of Ananti Inc 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 Ananti Inc (2008–2025)
Financial flexibility index of Ananti Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Ananti Inc across 13 annual periods. Check 025980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ananti Inc Financial Flexibility Index by Year (2008–2025)
Ananti Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ananti Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ananti Inc.
| 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 | — |