SK HYNIX GDR 144A/REGS 1 (HY9H) — Financial Flexibility Index

Latest as of December 2025: 0.60x

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). Also explore how fast is SK HYNIX GDR 144A/REGS 1 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.11 Trillion
Operating CF − Capex

Total Liabilities

€55.44 Trillion
EUR

Capital Expenditures

€12.25 Trillion
EUR

SK HYNIX GDR 144A/REGS 1 Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Check HY9H capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SK HYNIX GDR 144A/REGS 1 (2017–2025)

Year-by-year free cash flow to debt coverage for SK HYNIX GDR 144A/REGS 1. For the full company profile including market capitalisation, see HY9H company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities