Hyundai Mar&Fi (001450) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Hyundai Mar&Fi (001450) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩1.42 Trillion (operating CF ₩1.40 Trillion minus capex ₩13.98 Billion) represents 0% of total liabilities (₩45.27 Trillion). Also explore Hyundai Mar&Fi annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.42 Trillion
Operating CF − Capex

Total Liabilities

₩45.27 Trillion
KRW

Capital Expenditures

₩13.98 Billion
KRW

Hyundai Mar&Fi Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hyundai Mar&Fi across 13 annual periods. Check 001450 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Mar&Fi (2013–2025)

Year-by-year free cash flow to debt coverage for Hyundai Mar&Fi. For the full company profile including market capitalisation, see 001450 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩3.56 Trillion ₩3.53 Trillion ₩45.27 Trillion ▲ +130.9%
2024 0.03x ₩1.49 Trillion ₩1.39 Trillion ₩43.78 Trillion ▼ -40.5%
2023 0.06x ₩2.17 Trillion ₩2.12 Trillion ₩38.03 Trillion ▲ +56.6%
2022 0.04x ₩1.75 Trillion ₩1.74 Trillion ₩48.00 Trillion ▲ +70.1%
2021 0.02x ₩1.03 Trillion ₩1.01 Trillion ₩47.81 Trillion ▼ -22.9%
2020 0.03x ₩1.24 Trillion ₩1.22 Trillion ₩44.39 Trillion ▼ -20.4%
2019 0.03x ₩1.46 Trillion ₩1.36 Trillion ₩41.88 Trillion ▼ -28.2%
2018 0.05x ₩1.95 Trillion ₩1.90 Trillion ₩39.96 Trillion ▲ +1.0%
2017 0.05x ₩1.80 Trillion ₩1.73 Trillion ₩37.39 Trillion ▼ -26.5%
2016 0.07x ₩2.25 Trillion ₩2.14 Trillion ₩34.21 Trillion ▲ +25.3%
2015 0.05x ₩1.59 Trillion ₩1.50 Trillion ₩30.28 Trillion ▼ -37.2%
2014 0.08x ₩2.19 Trillion ₩1.93 Trillion ₩26.24 Trillion ▼ -13.0%
2013 0.10x ₩2.16 Trillion ₩2.09 Trillion ₩22.48 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities