Hanyang Securities Co Ltd (001755) — Financial Flexibility Index
Hanyang Securities Co Ltd (001755) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of ₩-1.58 Trillion (operating CF ₩-1.58 Trillion minus capex ₩2.61 Billion) represents 0% of total liabilities (₩6.76 Trillion). Check 001755 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hanyang Securities Co Ltd cash conversion from operations.
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. Explore Hanyang Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |