Hanyang Sec (001750) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Hanyang Sec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-67.35 Billion
Operating CF − Capex

Total Liabilities

₩4.53 Trillion
KRW

Capital Expenditures

₩545.70 Million
KRW

Hanyang Sec Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hanyang Sec across 12 annual periods. For the full cash flow conversion analysis, see Hanyang Sec operating cash flow efficiency.

Annual Financial Flexibility Index for Hanyang Sec (2013–2024)

Year-by-year free cash flow to debt coverage for Hanyang Sec. Explore 001750 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities