Hyundai Steel (004020) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Hyundai Steel (004020) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩821.64 Billion (operating CF ₩262.52 Billion minus capex ₩559.13 Billion) represents 0% of total liabilities (₩15.19 Trillion). Check cash flow reinvestment rate of Hyundai Steel to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩821.64 Billion
Operating CF − Capex

Total Liabilities

₩15.19 Trillion
KRW

Capital Expenditures

₩559.13 Billion
KRW

Hyundai Steel Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hyundai Steel across 24 annual periods. For the full cash flow conversion analysis, see Hyundai Steel operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Hyundai Steel. Explore Hyundai Steel (004020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩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