Hanyang Securities Co Ltd (001755) — Financial Flexibility Index
Hanyang Securities Co Ltd (001755) has a Financial Flexibility Index of 1.41x as of December 2025. Free cash flow of ₩1.77 Trillion (operating CF ₩1.77 Trillion minus capex ₩234.15 Million) represents 1% of total liabilities (₩1.25 Trillion). Check Hanyang Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanyang Securities Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hanyang Securities Co Ltd across 12 annual periods. See Hanyang Securities Co Ltd (001755) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanyang Securities Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hanyang Securities Co Ltd. For the full company profile including market capitalisation, see market cap of Hanyang Securities Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩261.96 Billion | ₩260.42 Billion | ₩1.25 Trillion | ▲ +135.9% |
| 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 | — |