Ajinextek Co. Ltd (059120) — Financial Flexibility Index

Latest as of March 2026: 0.56x

Ajinextek Co. Ltd (059120) has a Financial Flexibility Index of 0.56x as of March 2026. Free cash flow of ₩2.75 Billion (operating CF ₩2.20 Billion minus capex ₩551.24 Million) represents 1% of total liabilities (₩4.95 Billion). Check asset allocation strategy of Ajinextek Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.75 Billion
Operating CF − Capex

Total Liabilities

₩4.95 Billion
KRW

Capital Expenditures

₩551.24 Million
KRW

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

Historical Financial Flexibility Index trend for Ajinextek Co. Ltd across 12 annual periods. See Ajinextek Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Ajinextek Co. Ltd. For the full company profile including market capitalisation, see how much is Ajinextek Co. Ltd worth.

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