AhnLab Inc (053800) — Financial Flexibility Index

Latest as of June 2026: 0.18x

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). Check 053800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

AhnLab Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AhnLab Inc across 15 annual periods. For the full cash flow conversion analysis, see AhnLab Inc operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for AhnLab Inc. Explore AhnLab Inc (053800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩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