HiteJinro Holdings Co Ltd (000145) — Financial Flexibility Index
HiteJinro Holdings Co Ltd (000145) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩123.07 Billion (operating CF ₩97.68 Billion minus capex ₩25.39 Billion) represents 0% of total liabilities (₩2.83 Trillion). Check cash flow reinvestment rate of HiteJinro Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HiteJinro Holdings Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for HiteJinro Holdings Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see HiteJinro Holdings Co Ltd (000145) cash flow conversion.
Annual Financial Flexibility Index for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for HiteJinro Holdings Co Ltd. Explore 000145 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩358.00 Billion | ₩212.02 Billion | ₩2.77 Trillion | ▼ -34.0% |
| 2024 | 0.20x | ₩572.73 Billion | ₩274.14 Billion | ₩2.92 Trillion | ▲ +90.6% |
| 2023 | 0.10x | ₩295.51 Billion | ₩136.00 Billion | ₩2.87 Trillion | ▲ +302.0% |
| 2022 | 0.03x | ₩71.07 Billion | ₩-89.51 Billion | ₩2.78 Trillion | ▼ -89.2% |
| 2021 | 0.24x | ₩744.12 Billion | ₩608.99 Billion | ₩3.15 Trillion | ▲ +29.8% |
| 2020 | 0.18x | ₩517.85 Billion | ₩365.65 Billion | ₩2.84 Trillion | ▲ +197.4% |
| 2019 | 0.06x | ₩174.68 Billion | ₩13.59 Billion | ₩2.85 Trillion | ▼ -27.7% |
| 2018 | 0.08x | ₩245.02 Billion | ₩124.54 Billion | ₩2.89 Trillion | ▼ -41.7% |
| 2017 | 0.15x | ₩424.95 Billion | ₩331.81 Billion | ₩2.92 Trillion | ▲ +37.0% |
| 2016 | 0.11x | ₩293.21 Billion | ₩166.59 Billion | ₩2.76 Trillion | ▼ -22.3% |
| 2015 | 0.14x | ₩403.87 Billion | ₩283.01 Billion | ₩2.96 Trillion | ▲ +24.8% |
| 2014 | 0.11x | ₩319.94 Billion | ₩219.78 Billion | ₩2.92 Trillion | — |