Ajinextek Co. Ltd (059120) — Financial Flexibility Index

Latest as of June 2026: 0.67x

Ajinextek Co. Ltd (059120) has a Financial Flexibility Index of 0.67x as of June 2026. Free cash flow of ₩2.96 Billion (operating CF ₩2.41 Billion minus capex ₩556.17 Million) represents 1% of total liabilities (₩4.40 Billion). Check how aggressively does Ajinextek Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.96 Billion
Operating CF − Capex

Total Liabilities

₩4.40 Billion
KRW

Capital Expenditures

₩556.17 Million
KRW

Ajinextek Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ajinextek Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ajinextek Co. Ltd (059120) cash conversion ratio.

Annual Financial Flexibility Index for Ajinextek Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Ajinextek Co. Ltd. Explore 059120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.58x ₩2.32 Billion ₩2.07 Billion ₩3.98 Billion ▲ +265.3%
2024 0.16x ₩774.54 Million ₩562.15 Million ₩4.86 Billion ▲ +194.8%
2023 0.05x ₩264.92 Million ₩-752.27 Million ₩4.90 Billion ▲ +1447.7%
2022 0.00x ₩23.65 Million ₩-1.90 Billion ₩6.77 Billion ▼ -99.5%
2021 0.70x ₩4.71 Billion ₩3.14 Billion ₩6.73 Billion ▼ -22.1%
2020 0.90x ₩4.64 Billion ₩4.41 Billion ₩5.17 Billion ▲ +10.6%
2019 0.81x ₩3.90 Billion ₩3.45 Billion ₩4.82 Billion ▼ -71.1%
2018 2.80x ₩9.33 Billion ₩7.05 Billion ₩3.33 Billion ▲ +237.2%
2017 0.83x ₩5.62 Billion ₩2.79 Billion ₩6.77 Billion ▲ +486.9%
2016 0.14x ₩1.97 Billion ₩873.50 Million ₩13.88 Billion ▼ -89.7%
2015 1.38x ₩4.39 Billion ₩2.23 Billion ₩3.19 Billion ▲ +76.1%
2014 0.78x ₩3.25 Billion ₩2.89 Billion ₩4.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities