AhnLab Inc (053800) — Financial Flexibility Index

Latest as of March 2026: 0.11x

AhnLab Inc (053800) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩15.52 Billion (operating CF ₩11.85 Billion minus capex ₩3.66 Billion) represents 0% of total liabilities (₩136.72 Billion). Check strategic asset allocation of AhnLab Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.52 Billion
Operating CF − Capex

Total Liabilities

₩136.72 Billion
KRW

Capital Expenditures

₩3.66 Billion
KRW

AhnLab Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AhnLab Inc across 15 annual periods. See AhnLab Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 053800 stock market capitalisation.

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