Hankook Shell Oil (002960) — Financial Flexibility Index
Hankook Shell Oil (002960) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of ₩25.09 Billion (operating CF ₩17.39 Billion minus capex ₩7.70 Billion) represents 0% of total liabilities (₩59.90 Billion). Check 002960 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hankook Shell Oil Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hankook Shell Oil across 13 annual periods. See how liquid is Hankook Shell Oil's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hankook Shell Oil (2013–2025)
Year-by-year free cash flow to debt coverage for Hankook Shell Oil. For the full company profile including market capitalisation, see how much is Hankook Shell Oil worth.
| 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 | — |