Hyundai Bngste (004560) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Hyundai Bngste (004560) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩13.76 Billion (operating CF ₩12.96 Billion minus capex ₩799.23 Million) represents 0% of total liabilities (₩219.43 Billion). Check Hyundai Bngste total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.76 Billion
Operating CF − Capex

Total Liabilities

₩219.43 Billion
KRW

Capital Expenditures

₩799.23 Million
KRW

Hyundai Bngste Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hyundai Bngste across 14 annual periods. For the full cash flow conversion analysis, see Hyundai Bngste (004560) cash flow conversion.

Annual Financial Flexibility Index for Hyundai Bngste (2011–2025)

Year-by-year free cash flow to debt coverage for Hyundai Bngste. Explore 004560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩73.06 Billion ₩63.15 Billion ₩192.19 Billion ▲ +6.3%
2024 0.36x ₩84.95 Billion ₩74.45 Billion ₩237.51 Billion ▲ +44.1%
2023 0.25x ₩74.16 Billion ₩59.27 Billion ₩298.69 Billion ▲ +382.5%
2022 -0.09x ₩-29.27 Billion ₩-49.05 Billion ₩333.02 Billion ▼ -162.7%
2021 0.14x ₩38.00 Billion ₩18.44 Billion ₩271.02 Billion ▼ -58.2%
2020 0.34x ₩73.74 Billion ₩52.63 Billion ₩220.01 Billion ▲ +27.3%
2019 0.26x ₩54.14 Billion ₩35.56 Billion ₩205.66 Billion ▲ +74.0%
2018 0.15x ₩33.83 Billion ₩8.58 Billion ₩223.59 Billion ▼ -44.6%
2017 0.27x ₩59.95 Billion ₩51.50 Billion ₩219.53 Billion ▼ -25.1%
2016 0.36x ₩80.37 Billion ₩72.18 Billion ₩220.54 Billion ▲ +60.4%
2015 0.23x ₩58.31 Billion ₩46.11 Billion ₩256.68 Billion ▲ +22.6%
2014 0.19x ₩57.05 Billion ₩44.85 Billion ₩307.79 Billion ▼ -21.4%
2012 0.24x ₩84.35 Billion ₩47.38 Billion ₩357.73 Billion ▲ +187.1%
2011 0.08x ₩30.03 Billion ₩19.64 Billion ₩365.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities