Hansol Holdings Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

Hansol Holdings Co Ltd financial flexibility index. 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). See how much free cash does Hansol Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hansol Holdings Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Hansol Holdings Co Ltd across 25 annual periods. Check how high is Hansol Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hansol Holdings Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hansol Holdings Co Ltd. For the full cash flow conversion analysis, see Hansol Holdings Co Ltd cash conversion from operations.

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