Hyundai Motor Securities Co. Ltd. (001500) — Financial Flexibility Index
Hyundai Motor Securities Co. Ltd. (001500) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-62.23 Billion (operating CF ₩-64.94 Billion minus capex ₩2.70 Billion) represents 0% of total liabilities (₩11.65 Trillion). Check Hyundai Motor Securities Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor Securities Co. Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hyundai Motor Securities Co. Ltd. across 12 annual periods. See Hyundai Motor Securities Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Motor Securities Co. Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Hyundai Motor Securities Co. Ltd.. For the full company profile including market capitalisation, see Hyundai Motor Securities Co. Ltd. (001500) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |