HLB Global Co Ltd (003580) — Financial Flexibility Index

Latest as of June 2026: -0.07x

HLB Global Co Ltd (003580) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-2.86 Billion (operating CF ₩-3.21 Billion minus capex ₩349.33 Million) represents 0% of total liabilities (₩41.65 Billion). Check HLB Global Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.86 Billion
Operating CF − Capex

Total Liabilities

₩41.65 Billion
KRW

Capital Expenditures

₩349.33 Million
KRW

HLB Global Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for HLB Global Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 003580 operating cash flow.

Annual Financial Flexibility Index for HLB Global Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for HLB Global Co Ltd. Explore HLB Global Co Ltd (003580) cash flow to 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 -0.17x ₩-7.08 Billion ₩-8.45 Billion ₩41.85 Billion ▼ -254.2%
2024 -0.05x ₩-1.95 Billion ₩-3.29 Billion ₩40.85 Billion ▲ +76.1%
2023 -0.20x ₩-11.61 Billion ₩-12.71 Billion ₩58.16 Billion ▼ -71.4%
2022 -0.12x ₩-6.08 Billion ₩-8.08 Billion ₩52.24 Billion ▼ -26.6%
2021 -0.09x ₩-4.65 Billion ₩-5.96 Billion ₩50.51 Billion ▼ -22.0%
2020 -0.08x ₩-4.31 Billion ₩-13.00 Billion ₩57.15 Billion ▲ +36.7%
2019 -0.12x ₩-5.76 Billion ₩-6.42 Billion ₩48.33 Billion ▼ -438.6%
2018 0.04x ₩3.08 Billion ₩572.71 Million ₩87.64 Billion ▼ -91.0%
2017 0.39x ₩4.74 Billion ₩598.79 Million ₩12.08 Billion ▲ +386.1%
2016 -0.14x ₩-1.85 Billion ₩-1.99 Billion ₩13.51 Billion ▼ -203.0%
2014 0.13x ₩4.09 Billion ₩3.73 Billion ₩30.68 Billion ▲ +86.6%
2013 0.07x ₩2.22 Billion ₩360.56 Million ₩31.12 Billion ▲ +14.9%
2012 0.06x ₩1.78 Billion ₩-42.65 Million ₩28.63 Billion ▼ -62.0%
2011 0.16x ₩5.08 Billion ₩2.98 Billion ₩31.01 Billion ▼ -8.2%
2010 0.18x ₩5.83 Billion ₩1.22 Billion ₩32.67 Billion ▲ +42.0%
2003 0.13x ₩12.36 Billion ₩10.09 Billion ₩98.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities