AhnLab Inc Financial Flexibility Index

Latest as of June 2026: 0.18x

AhnLab Inc financial flexibility index. AhnLab Inc (053800) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩24.88 Billion (operating CF ₩23.09 Billion minus capex ₩1.79 Billion) represents 0% of total liabilities (₩139.78 Billion). See 053800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.88 Billion
Operating CF − Capex

Total Liabilities

₩139.78 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Financial Flexibility Index of AhnLab Inc (2011–2025)

Financial flexibility index of AhnLab Inc from 2011 to 2025. Historical Financial Flexibility Index trend for AhnLab Inc across 15 annual periods. Check 053800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AhnLab Inc Financial Flexibility Index by Year (2011–2025)

AhnLab Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AhnLab Inc. For the full cash flow conversion analysis, see how efficiently does AhnLab Inc generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩70.09 Billion ₩64.20 Billion ₩111.31 Billion ▲ +53.9%
2024 0.41x ₩40.48 Billion ₩31.36 Billion ₩98.97 Billion ▼ -21.1%
2023 0.52x ₩47.01 Billion ₩39.10 Billion ₩90.67 Billion ▲ +13.9%
2022 0.46x ₩40.75 Billion ₩33.52 Billion ₩89.51 Billion ▲ +7.6%
2021 0.42x ₩36.97 Billion ₩31.85 Billion ₩87.35 Billion ▼ -36.1%
2020 0.66x ₩42.61 Billion ₩37.46 Billion ₩64.35 Billion ▲ +28.1%
2019 0.52x ₩28.19 Billion ₩22.67 Billion ₩54.54 Billion ▼ -29.1%
2018 0.73x ₩36.73 Billion ₩31.44 Billion ₩50.37 Billion ▲ +3.2%
2017 0.71x ₩28.06 Billion ₩24.34 Billion ₩39.73 Billion ▼ -1.0%
2016 0.71x ₩30.38 Billion ₩24.31 Billion ₩42.58 Billion ▼ -0.1%
2015 0.71x ₩23.75 Billion ₩19.03 Billion ₩33.26 Billion ▲ +19.9%
2014 0.60x ₩21.65 Billion ₩17.77 Billion ₩36.35 Billion ▲ +52.7%
2013 0.39x ₩15.63 Billion ₩11.17 Billion ₩40.08 Billion ▼ -19.0%
2012 0.48x ₩21.28 Billion ₩13.45 Billion ₩44.17 Billion ▼ -68.0%
2011 1.51x ₩64.57 Billion ₩22.33 Billion ₩42.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities