Hyundai Engineering & Construction Co Ltd (000725) — Financial Flexibility Index
Hyundai Engineering & Construction Co Ltd (000725) 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 total reinvestment intensity of Hyundai Engineering & Construction Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Engineering & Construction Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hyundai Engineering & Construction Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000725 operating cash flow.
Annual Financial Flexibility Index for Hyundai Engineering & Construction Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hyundai Engineering & Construction Co Ltd. Explore 000725 debt coverage from operations 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 | ▲ +21.7% |
| 2014 | 0.05x | ₩615.95 Billion | ₩426.04 Billion | ₩11.46 Trillion | — |