Hanwha Investment&Securities Co Ltd Pref (003535) — 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). Check how aggressively does Hanwha Investment&Securities Co Ltd Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Investment&Securities Co Ltd Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hanwha Investment&Securities Co Ltd Pref across 12 annual periods. For the full cash flow conversion analysis, see 003535 cash flow conversion.
Annual Financial Flexibility Index for Hanwha Investment&Securities Co Ltd Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Hanwha Investment&Securities Co Ltd Pref. Explore 003535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |