Hanil Iron & S Financial Flexibility Index

Latest as of September 2025: -0.02x

Hanil Iron & S financial flexibility index. Hanil Iron & S (002220) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-3.94 Billion (operating CF ₩-4.90 Billion minus capex ₩959.61 Million) represents 0% of total liabilities (₩177.66 Billion). See Hanil Iron & S (002220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.94 Billion
Operating CF − Capex

Total Liabilities

₩177.66 Billion
KRW

Capital Expenditures

₩959.61 Million
KRW

Financial Flexibility Index of Hanil Iron & S (2004–2024)

Financial flexibility index of Hanil Iron & S from 2004 to 2024. Historical Financial Flexibility Index trend for Hanil Iron & S across 18 annual periods. Check how high is Hanil Iron & S's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hanil Iron & S Financial Flexibility Index by Year (2004–2024)

Hanil Iron & S financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hanil Iron & S. For the full cash flow conversion analysis, see cash flow conversion of Hanil Iron & S.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩9.89 Billion ₩3.28 Billion ₩172.00 Billion ▼ -21.2%
2023 0.07x ₩11.48 Billion ₩5.72 Billion ₩157.46 Billion ▼ -57.4%
2022 0.17x ₩28.21 Billion ₩21.37 Billion ₩164.62 Billion ▲ +4129.1%
2021 0.00x ₩652.30 Million ₩-1.65 Billion ₩160.98 Billion ▼ -94.1%
2020 0.07x ₩10.01 Billion ₩8.87 Billion ₩146.27 Billion ▲ +74.8%
2019 0.04x ₩6.67 Billion ₩2.93 Billion ₩170.31 Billion ▼ -47.0%
2018 0.07x ₩11.14 Billion ₩4.13 Billion ₩150.84 Billion ▼ -24.4%
2017 0.10x ₩15.23 Billion ₩3.75 Billion ₩155.80 Billion ▲ +6.6%
2016 0.09x ₩13.27 Billion ₩4.91 Billion ₩144.74 Billion ▼ -34.9%
2015 0.14x ₩27.03 Billion ₩4.35 Billion ₩191.87 Billion ▲ +69.0%
2014 0.08x ₩12.68 Billion ₩11.44 Billion ₩152.15 Billion ▲ +406.9%
2013 0.02x ₩2.44 Billion ₩1.89 Billion ₩148.54 Billion ▼ -85.6%
2012 0.11x ₩16.73 Billion ₩15.77 Billion ₩146.76 Billion ▲ +71.5%
2011 0.07x ₩13.37 Billion ₩10.29 Billion ₩201.18 Billion ▲ +124.5%
2010 0.03x ₩8.95 Billion ₩3.14 Billion ₩302.32 Billion ▼ -92.8%
2009 0.41x ₩118.67 Billion ₩76.16 Billion ₩286.77 Billion ▼ -42.2%
2006 0.72x ₩38.53 Billion ₩29.50 Billion ₩53.85 Billion ▲ +12.1%
2004 0.64x ₩32.22 Billion ₩19.93 Billion ₩50.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities