Hankook Shell Oil (002960) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Also explore Hankook Shell Oil (002960) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.09 Billion
Operating CF − Capex

Total Liabilities

₩59.90 Billion
KRW

Capital Expenditures

₩7.70 Billion
KRW

Hankook Shell Oil Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hankook Shell Oil across 13 annual periods. Check 002960 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities