Hyundai Steel (004020) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Hyundai Steel (004020) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩911.01 Billion (operating CF ₩539.32 Billion minus capex ₩371.69 Billion) represents 0% of total liabilities (₩14.60 Trillion). Check how strategically is Hyundai Steel's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩911.01 Billion
Operating CF − Capex

Total Liabilities

₩14.60 Trillion
KRW

Capital Expenditures

₩371.69 Billion
KRW

Hyundai Steel Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hyundai Steel across 24 annual periods. See Hyundai Steel working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Steel (2001–2025)

Year-by-year free cash flow to debt coverage for Hyundai Steel. For the full company profile including market capitalisation, see Hyundai Steel market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩3.57 Trillion ₩2.05 Trillion ₩14.60 Trillion ▲ +8.7%
2024 0.23x ₩3.47 Trillion ₩1.78 Trillion ₩15.41 Trillion ▲ +27.4%
2023 0.18x ₩2.78 Trillion ₩1.95 Trillion ₩15.72 Trillion ▼ -2.4%
2022 0.18x ₩3.20 Trillion ₩2.18 Trillion ₩17.67 Trillion ▲ +17.0%
2021 0.15x ₩2.91 Trillion ₩2.00 Trillion ₩18.78 Trillion ▼ -7.6%
2020 0.17x ₩3.04 Trillion ₩2.01 Trillion ₩18.15 Trillion ▲ +61.0%
2019 0.10x ₩1.78 Trillion ₩626.36 Billion ₩17.13 Trillion ▼ -38.9%
2018 0.17x ₩2.77 Trillion ₩1.58 Trillion ₩16.28 Trillion ▼ -4.7%
2017 0.18x ₩2.92 Trillion ₩1.72 Trillion ₩16.34 Trillion ▼ -42.0%
2016 0.31x ₩4.94 Trillion ₩2.92 Trillion ₩16.03 Trillion ▼ -4.4%
2015 0.32x ₩5.29 Trillion ₩3.08 Trillion ₩16.42 Trillion ▲ +63.0%
2014 0.20x ₩2.99 Trillion ₩1.94 Trillion ₩15.12 Trillion ▼ -3.7%
2013 0.21x ₩3.32 Trillion ₩643.96 Billion ₩16.16 Trillion ▼ -46.6%
2012 0.38x ₩5.05 Trillion ₩2.17 Trillion ₩13.12 Trillion ▲ +85.9%
2011 0.21x ₩2.62 Trillion ₩801.65 Billion ₩12.66 Trillion ▼ -62.4%
2009 0.55x ₩5.13 Trillion ₩1.47 Trillion ₩9.31 Trillion ▲ +31.6%
2008 0.42x ₩3.04 Trillion ₩848.78 Billion ₩7.27 Trillion ▲ +56.5%
2007 0.27x ₩1.36 Trillion ₩470.16 Billion ₩5.09 Trillion ▼ -34.3%
2006 0.41x ₩1.54 Trillion ₩769.53 Billion ₩3.79 Trillion ▲ +101.9%
2005 0.20x ₩726.32 Billion ₩225.30 Billion ₩3.60 Trillion ▼ -50.6%
2004 0.41x ₩1.27 Trillion ₩530.02 Billion ₩3.12 Trillion ▲ +83.4%
2003 0.22x ₩577.26 Billion ₩414.10 Billion ₩2.59 Trillion ▲ +11.4%
2002 0.20x ₩506.73 Billion ₩431.95 Billion ₩2.53 Trillion ▲ +66.2%
2001 0.12x ₩344.39 Billion ₩183.42 Billion ₩2.86 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities