Hansol Holdings Co Ltd (004150) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Hansol Holdings Co Ltd (004150) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩8.30 Billion (operating CF ₩6.71 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩243.81 Billion). Check Hansol Holdings Co Ltd (004150) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.30 Billion
Operating CF − Capex

Total Liabilities

₩243.81 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Hansol Holdings Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hansol Holdings Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hansol Holdings Co Ltd.

Annual Financial Flexibility Index for Hansol Holdings Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Hansol Holdings Co Ltd. Explore Hansol Holdings Co Ltd cash flow to debt 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 0.25x ₩61.98 Billion ₩53.13 Billion ₩243.81 Billion ▲ +42.9%
2024 0.18x ₩46.22 Billion ₩34.87 Billion ₩259.80 Billion ▼ -20.5%
2023 0.22x ₩28.17 Billion ₩21.59 Billion ₩125.88 Billion ▼ -45.0%
2022 0.41x ₩51.23 Billion ₩43.42 Billion ₩125.96 Billion ▲ +159.6%
2021 0.16x ₩16.36 Billion ₩11.31 Billion ₩104.43 Billion ▲ +14.0%
2020 0.14x ₩13.83 Billion ₩9.29 Billion ₩100.67 Billion ▼ -40.3%
2019 0.23x ₩48.37 Billion ₩35.09 Billion ₩210.25 Billion ▲ +1930.7%
2018 0.01x ₩10.37 Billion ₩-3.76 Billion ₩915.39 Billion ▼ -84.8%
2017 0.07x ₩82.29 Billion ₩56.69 Billion ₩1.11 Trillion ▲ +63.9%
2016 0.05x ₩62.89 Billion ₩18.30 Billion ₩1.39 Trillion ▼ -55.0%
2015 0.10x ₩141.87 Billion ₩111.17 Billion ₩1.41 Trillion ▲ +68.1%
2014 0.06x ₩152.00 Billion ₩58.20 Billion ₩2.53 Trillion ▼ -30.9%
2013 0.09x ₩184.60 Billion ₩83.45 Billion ₩2.12 Trillion ▼ -44.2%
2012 0.16x ₩266.89 Billion ₩201.04 Billion ₩1.71 Trillion ▲ +59.2%
2011 0.10x ₩178.19 Billion ₩97.78 Billion ₩1.82 Trillion ▲ +24.4%
2010 0.08x ₩174.10 Billion ₩36.57 Billion ₩2.21 Trillion ▼ -59.9%
2009 0.20x ₩441.43 Billion ₩351.13 Billion ₩2.25 Trillion ▲ +329.1%
2008 0.05x ₩90.85 Billion ₩6.84 Billion ₩1.99 Trillion ▼ -37.2%
2007 0.07x ₩132.55 Billion ₩73.00 Billion ₩1.82 Trillion ▼ -48.7%
2006 0.14x ₩251.80 Billion ₩99.08 Billion ₩1.77 Trillion ▲ +38.4%
2005 0.10x ₩174.30 Billion ₩75.74 Billion ₩1.70 Trillion ▼ -16.7%
2004 0.12x ₩220.44 Billion ₩177.56 Billion ₩1.79 Trillion ▲ +26.1%
2003 0.10x ₩183.75 Billion ₩120.36 Billion ₩1.88 Trillion ▼ -21.5%
2002 0.12x ₩261.57 Billion ₩235.54 Billion ₩2.10 Trillion ▲ +455.1%
2000 0.02x ₩72.78 Billion ₩737.55 Million ₩3.24 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities