Hanwha Corp Preferred (00088K) — Financial Flexibility Index
Hanwha Corp Preferred (00088K) 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 cash flow reinvestment rate of Hanwha Corp Preferred to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Corp Preferred Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hanwha Corp Preferred across 9 annual periods. For the full cash flow conversion analysis, see Hanwha Corp Preferred (00088K) cash flow conversion.
Annual Financial Flexibility Index for Hanwha Corp Preferred (2016–2024)
Year-by-year free cash flow to debt coverage for Hanwha Corp Preferred. Explore 00088K 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 | 0.06x | ₩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 | — |