Hankook Shell Oil Financial Flexibility Index
Hankook Shell Oil financial flexibility index. Hankook Shell Oil (002960) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩8.36 Billion (operating CF ₩7.16 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩111.05 Billion). Explore Hankook Shell Oil (002960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hankook Shell Oil (2013–2025)
Financial flexibility index of Hankook Shell Oil from 2013 to 2025. Historical Financial Flexibility Index trend for Hankook Shell Oil across 13 annual periods. Check total reinvestment intensity of Hankook Shell Oil to assess the company's total reinvestment commitment from operating cash flow.
Hankook Shell Oil Financial Flexibility Index by Year (2013–2025)
Hankook Shell Oil financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hankook Shell Oil. For the full cash flow conversion analysis, see cash flow conversion of Hankook Shell Oil.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | ₩63.48 Billion | ₩51.31 Billion | ₩59.90 Billion | ▲ +71.2% |
| 2024 | 0.62x | ₩39.62 Billion | ₩33.65 Billion | ₩64.02 Billion | ▼ -17.2% |
| 2023 | 0.75x | ₩46.51 Billion | ₩43.29 Billion | ₩62.22 Billion | ▲ +146.8% |
| 2022 | 0.30x | ₩17.99 Billion | ₩15.39 Billion | ₩59.38 Billion | ▼ -35.8% |
| 2021 | 0.47x | ₩26.49 Billion | ₩24.64 Billion | ₩56.16 Billion | ▼ -48.7% |
| 2020 | 0.92x | ₩46.41 Billion | ₩42.50 Billion | ₩50.49 Billion | ▲ +21.5% |
| 2019 | 0.76x | ₩32.68 Billion | ₩25.81 Billion | ₩43.20 Billion | ▼ -6.6% |
| 2018 | 0.81x | ₩36.49 Billion | ₩29.87 Billion | ₩45.05 Billion | ▲ +16.5% |
| 2017 | 0.70x | ₩21.90 Billion | ₩19.66 Billion | ₩31.50 Billion | ▼ -44.9% |
| 2016 | 1.26x | ₩32.33 Billion | ₩30.03 Billion | ₩25.65 Billion | ▼ -4.7% |
| 2015 | 1.32x | ₩39.27 Billion | ₩37.84 Billion | ₩29.69 Billion | ▲ +12.6% |
| 2014 | 1.17x | ₩28.75 Billion | ₩27.62 Billion | ₩24.48 Billion | ▼ -3.0% |
| 2013 | 1.21x | ₩39.70 Billion | ₩37.74 Billion | ₩32.79 Billion | — |