Ananti Inc (025980) — Financial Flexibility Index
Ananti Inc (025980) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩31.02 Billion (operating CF ₩24.40 Billion minus capex ₩6.62 Billion) represents 0% of total liabilities (₩849.06 Billion). Also explore 025980 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ananti Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ananti Inc across 12 annual periods. Check 025980 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ananti Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Ananti Inc. For the full company profile including market capitalisation, see Ananti Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |