SK HYNIX GDR 144A/REGS 1 Financial Flexibility Index
SK HYNIX GDR 144A/REGS 1 financial flexibility index. SK HYNIX GDR 144A/REGS 1 (HY9H) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of €33.11 Trillion (operating CF €20.86 Trillion minus capex €12.25 Trillion) represents 1% of total liabilities (€55.44 Trillion). Explore SK HYNIX GDR 144A/REGS 1 (HY9H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SK HYNIX GDR 144A/REGS 1 (2017–2025)
Financial flexibility index of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. Historical Financial Flexibility Index trend for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Check total reinvestment intensity of SK HYNIX GDR 144A/REGS 1 to assess the company's total reinvestment commitment from operating cash flow.
SK HYNIX GDR 144A/REGS 1 Financial Flexibility Index by Year (2017–2025)
SK HYNIX GDR 144A/REGS 1 financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for SK HYNIX GDR 144A/REGS 1. For the full cash flow conversion analysis, see SK HYNIX GDR 144A/REGS 1 (HY9H) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | €81.95 Trillion | €53.37 Trillion | €55.44 Trillion | ▲ +46.2% |
| 2024 | 1.01x | €46.46 Trillion | €29.80 Trillion | €45.94 Trillion | ▲ +262.1% |
| 2023 | 0.28x | €10.73 Trillion | €3.59 Trillion | €38.43 Trillion | ▼ -66.5% |
| 2022 | 0.83x | €33.79 Trillion | €14.78 Trillion | €40.58 Trillion | ▼ -11.8% |
| 2021 | 0.94x | €32.28 Trillion | €19.80 Trillion | €34.20 Trillion | ▼ -18.7% |
| 2020 | 1.16x | €22.38 Trillion | €12.31 Trillion | €19.26 Trillion | ▼ -4.4% |
| 2019 | 1.22x | €20.47 Trillion | €6.55 Trillion | €16.85 Trillion | ▼ -46.6% |
| 2018 | 2.28x | €38.26 Trillion | €22.23 Trillion | €16.81 Trillion | ▲ +10.9% |
| 2017 | 2.05x | €23.82 Trillion | €14.69 Trillion | €11.60 Trillion | — |