Hyundai Motor Securities Co. Ltd. (001500) — Financial Flexibility Index
Hyundai Motor Securities Co. Ltd. (001500) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-343.13 Billion (operating CF ₩-349.15 Billion minus capex ₩6.02 Billion) represents 0% of total liabilities (₩11.28 Trillion). Check total reinvestment intensity of Hyundai Motor Securities Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor Securities Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hyundai Motor Securities Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 001500 cash generation efficiency.
Annual Financial Flexibility Index for Hyundai Motor Securities Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Hyundai Motor Securities Co. Ltd.. Explore 001500 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 |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-96.98 Billion | ₩-153.61 Billion | ₩10.95 Trillion | ▼ -184.4% |
| 2024 | 0.01x | ₩112.21 Billion | ₩94.10 Billion | ₩10.69 Trillion | ▲ +106.8% |
| 2023 | -0.16x | ₩-1.60 Trillion | ₩-1.62 Trillion | ₩10.31 Trillion | ▼ -580.1% |
| 2022 | 0.03x | ₩291.76 Billion | ₩267.80 Billion | ₩9.01 Trillion | ▼ -47.0% |
| 2021 | 0.06x | ₩467.27 Billion | ₩458.51 Billion | ₩7.65 Trillion | ▲ +132.2% |
| 2020 | -0.19x | ₩-1.54 Trillion | ₩-1.54 Trillion | ₩8.10 Trillion | ▼ -2090.8% |
| 2019 | -0.01x | ₩-52.29 Billion | ₩-55.08 Billion | ₩6.04 Trillion | ▼ -21.7% |
| 2018 | -0.01x | ₩-41.26 Billion | ₩-48.58 Billion | ₩5.80 Trillion | ▼ -18012.6% |
| 2017 | 0.00x | ₩-242.74 Million | ₩-6.90 Billion | ₩6.18 Trillion | ▼ -100.1% |
| 2016 | 0.04x | ₩205.49 Billion | ₩197.92 Billion | ₩5.07 Trillion | ▲ +1378.0% |
| 2015 | 0.00x | ₩-16.27 Billion | ₩-22.68 Billion | ₩5.13 Trillion | ▲ +97.3% |
| 2014 | -0.12x | ₩-573.21 Billion | ₩-577.97 Billion | ₩4.92 Trillion | ▼ -1003.2% |
| 2013 | 0.01x | ₩50.13 Billion | ₩48.24 Billion | ₩3.89 Trillion | — |