HLB Global Co Ltd (003580) — Financial Flexibility Index

Latest as of September 2025: 0.04x

HLB Global Co Ltd (003580) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.26 Billion (operating CF ₩950.26 Million minus capex ₩313.36 Million) represents 0% of total liabilities (₩34.85 Billion). Check 003580 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.26 Billion
Operating CF − Capex

Total Liabilities

₩34.85 Billion
KRW

Capital Expenditures

₩313.36 Million
KRW

HLB Global Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for HLB Global Co Ltd across 15 annual periods. See working capital position of HLB Global Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HLB Global Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for HLB Global Co Ltd. For the full company profile including market capitalisation, see market cap of HLB Global Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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