Hankook Shell Oil (002960) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Check total reinvestment intensity of Hankook Shell Oil to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.36 Billion
Operating CF − Capex

Total Liabilities

₩111.05 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Hankook Shell Oil Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hankook Shell Oil across 13 annual periods. For the full cash flow conversion analysis, see Hankook Shell Oil (002960) cash conversion ratio.

Annual Financial Flexibility Index for Hankook Shell Oil (2013–2025)

Year-by-year free cash flow to debt coverage for Hankook Shell Oil. Explore Hankook Shell Oil (002960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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