Hanwha Corp Preferred (00088K) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 00088K capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Corp Preferred Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hanwha Corp Preferred across 9 annual periods. See Hanwha Corp Preferred (00088K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanwha Corp Preferred (2016–2024)

Year-by-year free cash flow to debt coverage for Hanwha Corp Preferred. For the full company profile including market capitalisation, see 00088K stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities