Hyundai Motor Securities Co. Ltd. Financial Flexibility Index
Hyundai Motor Securities Co. Ltd. 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). See how much free cash does Hyundai Motor Securities Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Motor Securities Co. Ltd. (2013–2025)
Financial flexibility index of Hyundai Motor Securities Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Hyundai Motor Securities Co. Ltd. across 13 annual periods. Check earnings quality score of Hyundai Motor Securities Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Hyundai Motor Securities Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Hyundai Motor Securities Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Motor Securities Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Motor Securities Co. Ltd..
| 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 | — |