Hyundai Steel Financial Flexibility Index

Latest as of June 2026: 0.06x

Hyundai Steel financial flexibility index. Hyundai Steel (004020) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩937.54 Billion (operating CF ₩721.12 Billion minus capex ₩216.42 Billion) represents 0% of total liabilities (₩15.40 Trillion). Explore Hyundai Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩937.54 Billion
Operating CF − Capex

Total Liabilities

₩15.40 Trillion
KRW

Capital Expenditures

₩216.42 Billion
KRW

Financial Flexibility Index of Hyundai Steel (2001–2025)

Financial flexibility index of Hyundai Steel from 2001 to 2025. Historical Financial Flexibility Index trend for Hyundai Steel across 24 annual periods. Check how aggressively does Hyundai Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Hyundai Steel Financial Flexibility Index by Year (2001–2025)

Hyundai Steel financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Steel. For the full cash flow conversion analysis, see 004020 operating cash flow.

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