Hanwha (000880) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hanwha (000880) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.72 Trillion (operating CF ₩1.46 Trillion minus capex ₩1.26 Trillion) represents 0% of total liabilities (₩237.85 Trillion). Check 000880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.72 Trillion
Operating CF − Capex

Total Liabilities

₩237.85 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Hanwha Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hanwha across 22 annual periods. For the full cash flow conversion analysis, see Hanwha operating cash flow efficiency.

Annual Financial Flexibility Index for Hanwha (2000–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩12.80 Trillion ₩6.88 Trillion ₩212.48 Trillion ▲ +27.1%
2023 0.05x ₩8.37 Trillion ₩3.79 Trillion ₩176.54 Trillion ▲ +109.6%
2022 0.02x ₩3.71 Trillion ₩1.87 Trillion ₩163.80 Trillion ▼ -51.5%
2021 0.05x ₩8.45 Trillion ₩7.23 Trillion ₩181.32 Trillion ▲ +71.5%
2020 0.03x ₩4.69 Trillion ₩3.44 Trillion ₩172.67 Trillion ▲ +4.7%
2019 0.03x ₩4.26 Trillion ₩2.52 Trillion ₩164.02 Trillion ▼ -7.8%
2018 0.03x ₩4.30 Trillion ₩2.75 Trillion ₩152.60 Trillion ▼ -33.7%
2017 0.04x ₩6.13 Trillion ₩5.14 Trillion ₩144.23 Trillion ▼ -19.0%
2016 0.05x ₩7.38 Trillion ₩6.10 Trillion ₩140.64 Trillion ▼ -37.8%
2015 0.08x ₩11.14 Trillion ₩9.62 Trillion ₩131.98 Trillion ▲ +74.3%
2014 0.05x ₩5.40 Trillion ₩4.58 Trillion ₩111.57 Trillion ▼ -33.1%
2013 0.07x ₩7.42 Trillion ₩6.40 Trillion ₩102.55 Trillion ▼ -21.5%
2012 0.09x ₩968.96 Billion ₩794.63 Billion ₩10.51 Trillion ▼ -2.3%
2011 0.09x ₩941.31 Billion ₩661.08 Billion ₩9.97 Trillion ▲ +142.1%
2007 0.04x ₩2.27 Trillion ₩1.25 Trillion ₩58.09 Trillion ▼ -20.4%
2006 0.05x ₩2.47 Trillion ₩2.06 Trillion ₩50.44 Trillion ▼ -26.5%
2005 0.07x ₩2.88 Trillion ₩2.48 Trillion ₩43.22 Trillion ▼ -6.6%
2004 0.07x ₩2.83 Trillion ₩2.57 Trillion ₩39.66 Trillion ▼ -18.8%
2003 0.09x ₩3.39 Trillion ₩2.98 Trillion ₩38.53 Trillion ▲ +688.8%
2002 0.01x ₩395.93 Billion ₩98.55 Billion ₩35.52 Trillion ▼ -87.3%
2001 0.09x ₩577.77 Billion ₩351.66 Billion ₩6.58 Trillion ▲ +36.9%
2000 0.06x ₩420.52 Billion ₩216.66 Billion ₩6.55 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities