SK HYNIX GDR 144A/REGS 1 (HY9H) — 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). Check HY9H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SK HYNIX GDR 144A/REGS 1 (HY9H) cash conversion ratio.
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. Explore SK HYNIX GDR 144A/REGS 1 (HY9H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |