Hanwha Corp. Pfd. Series 1 (000885) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Hanwha Corp. Pfd. Series 1 (000885) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of ₩6.10 Trillion (operating CF ₩4.32 Trillion minus capex ₩1.78 Trillion) represents 0% of total liabilities (₩212.48 Trillion). Check Hanwha Corp. Pfd. Series 1 total reinvestment intensity 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

₩6.10 Trillion
Operating CF − Capex

Total Liabilities

₩212.48 Trillion
KRW

Capital Expenditures

₩1.78 Trillion
KRW

Hanwha Corp. Pfd. Series 1 Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Hanwha Corp. Pfd. Series 1 across 11 annual periods. For the full cash flow conversion analysis, see 000885 operating cash flow.

Annual Financial Flexibility Index for Hanwha Corp. Pfd. Series 1 (2014–2024)

Year-by-year free cash flow to debt coverage for Hanwha Corp. Pfd. Series 1. Explore 000885 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
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 ▲ +67.9%
2014 0.05x ₩5.61 Trillion ₩4.58 Trillion ₩111.57 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities