Hanwha Investment&Securities Co Ltd Pref Financial Flexibility Index
Hanwha Investment&Securities Co Ltd Pref financial flexibility index. Hanwha Investment&Securities Co Ltd Pref (003535) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-235.62 Billion (operating CF ₩-245.27 Billion minus capex ₩9.65 Billion) represents 0% of total liabilities (₩19.36 Trillion). See 003535 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanwha Investment&Securities Co Ltd Pref (2014–2025)
Financial flexibility index of Hanwha Investment&Securities Co Ltd Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Hanwha Investment&Securities Co Ltd Pref across 12 annual periods. Check Hanwha Investment&Securities Co Ltd Pref (003535) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hanwha Investment&Securities Co Ltd Pref Financial Flexibility Index by Year (2014–2025)
Hanwha Investment&Securities Co Ltd Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hanwha Investment&Securities Co Ltd Pref. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd Pref (003535) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-712.14 Billion | ₩-728.45 Billion | ₩15.29 Trillion | ▲ +36.1% |
| 2024 | -0.07x | ₩-898.06 Billion | ₩-912.26 Billion | ₩12.31 Trillion | ▲ +21.8% |
| 2023 | -0.09x | ₩-1.09 Trillion | ₩-1.10 Trillion | ₩11.68 Trillion | ▼ -333.1% |
| 2022 | 0.04x | ₩422.46 Billion | ₩412.56 Billion | ₩10.56 Trillion | ▲ +136.1% |
| 2021 | -0.11x | ₩-1.10 Trillion | ₩-1.11 Trillion | ₩9.92 Trillion | ▼ -1586.3% |
| 2020 | 0.01x | ₩79.06 Billion | ₩72.34 Billion | ₩10.61 Trillion | ▲ +113.0% |
| 2019 | -0.06x | ₩-502.02 Billion | ₩-507.15 Billion | ₩8.72 Trillion | ▼ -48.7% |
| 2018 | -0.04x | ₩-247.42 Billion | ₩-250.88 Billion | ₩6.39 Trillion | ▲ +29.4% |
| 2017 | -0.05x | ₩-319.14 Billion | ₩-321.27 Billion | ₩5.83 Trillion | ▲ +54.2% |
| 2016 | -0.12x | ₩-731.51 Billion | ₩-735.59 Billion | ₩6.12 Trillion | ▼ -2439.9% |
| 2015 | 0.01x | ₩35.14 Billion | ₩31.34 Billion | ₩6.88 Trillion | ▲ +112.1% |
| 2014 | -0.04x | ₩-255.20 Billion | ₩-257.96 Billion | ₩6.06 Trillion | — |