Hanyang Securities Co Ltd Financial Flexibility Index
Hanyang Securities Co Ltd 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). See how much free cash does Hanyang 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 Hanyang Securities Co Ltd (2014–2025)
Financial flexibility index of Hanyang Securities Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Hanyang Securities Co Ltd across 12 annual periods. Check Hanyang Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hanyang Securities Co Ltd Financial Flexibility Index by Year (2014–2025)
Hanyang Securities Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hanyang Securities Co Ltd. For the full cash flow conversion analysis, see Hanyang Securities Co Ltd (001755) cash flow conversion.
| 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 | — |