Hanyang Sec Financial Flexibility Index
Hanyang Sec financial flexibility index. Hanyang Sec (001750) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-67.35 Billion (operating CF ₩-67.89 Billion minus capex ₩545.70 Million) represents 0% of total liabilities (₩4.53 Trillion). See Hanyang Sec free cash flow ratio 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 Hanyang Sec (2013–2024)
Financial flexibility index of Hanyang Sec from 2013 to 2024. Historical Financial Flexibility Index trend for Hanyang Sec across 12 annual periods. Check Hanyang Sec earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hanyang Sec Financial Flexibility Index by Year (2013–2024)
Hanyang Sec financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hanyang Sec. For the full cash flow conversion analysis, see cash flow conversion of Hanyang Sec.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩107.97 Billion | ₩106.41 Billion | ₩1.22 Trillion | ▲ +184.9% |
| 2023 | -0.10x | ₩-131.40 Billion | ₩-132.64 Billion | ₩1.26 Trillion | ▼ -5561.1% |
| 2022 | 0.00x | ₩2.00 Billion | ₩-150.35 Million | ₩1.04 Trillion | ▲ +103.3% |
| 2021 | -0.06x | ₩-68.90 Billion | ₩-71.39 Billion | ₩1.20 Trillion | ▼ -219.7% |
| 2020 | 0.05x | ₩77.50 Billion | ₩75.82 Billion | ₩1.62 Trillion | ▲ +758.9% |
| 2019 | -0.01x | ₩-11.11 Billion | ₩-16.93 Billion | ₩1.53 Trillion | ▲ +73.2% |
| 2018 | -0.03x | ₩-42.83 Billion | ₩-44.88 Billion | ₩1.57 Trillion | ▼ -1951.6% |
| 2017 | 0.00x | ₩-1.92 Billion | ₩-2.66 Billion | ₩1.45 Trillion | ▼ -103.8% |
| 2016 | 0.03x | ₩29.34 Billion | ₩28.84 Billion | ₩839.48 Billion | ▲ +784.8% |
| 2015 | -0.01x | ₩-3.58 Billion | ₩-3.98 Billion | ₩700.89 Billion | ▲ +98.4% |
| 2014 | -0.31x | ₩-124.83 Billion | ₩-125.05 Billion | ₩402.68 Billion | ▲ +32.2% |
| 2013 | -0.46x | ₩-118.34 Billion | ₩-119.11 Billion | ₩258.87 Billion | — |