Hyundai Engineering & Construction (000720) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Hyundai Engineering & Construction (000720) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-473.24 Billion (operating CF ₩-506.57 Billion minus capex ₩33.33 Billion) represents 0% of total liabilities (₩16.95 Trillion). Check 000720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-473.24 Billion
Operating CF − Capex

Total Liabilities

₩16.95 Trillion
KRW

Capital Expenditures

₩33.33 Billion
KRW

Hyundai Engineering & Construction Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hyundai Engineering & Construction across 22 annual periods. For the full cash flow conversion analysis, see Hyundai Engineering & Construction cash flow conversion.

Annual Financial Flexibility Index for Hyundai Engineering & Construction (2000–2024)

Year-by-year free cash flow to debt coverage for Hyundai Engineering & Construction. Explore debt repayment capacity of Hyundai Engineering & Construction to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩81.80 Billion ₩-118.80 Billion ₩17.34 Trillion ▲ +113.1%
2023 -0.04x ₩-476.76 Billion ₩-714.72 Billion ₩13.26 Trillion ▼ -4019.8%
2022 0.00x ₩10.08 Billion ₩-143.47 Billion ₩10.99 Trillion ▼ -99.2%
2021 0.11x ₩1.13 Trillion ₩1.01 Trillion ₩10.21 Trillion ▼ -43.8%
2020 0.20x ₩1.80 Trillion ₩1.73 Trillion ₩9.17 Trillion ▲ +216.7%
2019 0.06x ₩590.58 Billion ₩478.92 Billion ₩9.51 Trillion ▲ +34.1%
2018 0.05x ₩451.92 Billion ₩249.52 Billion ₩9.76 Trillion ▼ -18.3%
2017 0.06x ₩564.21 Billion ₩514.40 Billion ₩9.96 Trillion ▼ -47.8%
2016 0.11x ₩1.27 Trillion ₩1.09 Trillion ₩11.74 Trillion ▲ +65.8%
2015 0.07x ₩782.52 Billion ₩596.00 Billion ₩11.96 Trillion ▲ +22.1%
2014 0.05x ₩614.09 Billion ₩426.04 Billion ₩11.46 Trillion ▲ +81.5%
2013 0.03x ₩281.44 Billion ₩117.47 Billion ₩9.53 Trillion ▲ +88.4%
2012 0.02x ₩125.22 Billion ₩28.14 Billion ₩7.99 Trillion ▼ -88.2%
2010 0.13x ₩810.27 Billion ₩657.06 Billion ₩6.11 Trillion ▼ -41.3%
2009 0.23x ₩1.27 Trillion ₩1.05 Trillion ₩5.60 Trillion ▲ +0.8%
2008 0.22x ₩1.28 Trillion ₩982.67 Billion ₩5.70 Trillion ▲ +201.1%
2007 0.07x ₩343.17 Billion ₩239.12 Billion ₩4.61 Trillion ▼ -1.8%
2006 0.08x ₩308.18 Billion ₩250.36 Billion ₩4.07 Trillion ▲ +347.2%
2003 0.02x ₩70.58 Billion ₩13.66 Billion ₩4.16 Trillion ▼ -77.2%
2002 0.07x ₩356.30 Billion ₩210.51 Billion ₩4.80 Trillion ▲ +247.3%
2001 0.02x ₩116.27 Billion ₩47.62 Billion ₩5.44 Trillion ▼ -77.4%
2000 0.09x ₩768.47 Billion ₩698.83 Billion ₩8.13 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities