AhnLab Inc (053800) — Financial Flexibility Index

Latest as of December 2025: 0.26x

AhnLab Inc (053800) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩29.17 Billion (operating CF ₩26.56 Billion minus capex ₩2.61 Billion) represents 0% of total liabilities (₩111.31 Billion). Also explore AhnLab Inc (053800) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.17 Billion
Operating CF − Capex

Total Liabilities

₩111.31 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

AhnLab Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AhnLab Inc across 15 annual periods. Check strategic asset allocation of AhnLab Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AhnLab Inc (2011–2025)

Year-by-year free cash flow to debt coverage for AhnLab Inc. For the full company profile including market capitalisation, see market value of AhnLab Inc.

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