Hyundai Bngste (004560) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Hyundai Bngste (004560) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩5.45 Billion (operating CF ₩3.51 Billion minus capex ₩1.94 Billion) represents 0% of total liabilities (₩192.19 Billion). Check Hyundai Bngste PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.45 Billion
Operating CF − Capex

Total Liabilities

₩192.19 Billion
KRW

Capital Expenditures

₩1.94 Billion
KRW

Hyundai Bngste Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hyundai Bngste across 14 annual periods. See how liquid is Hyundai Bngste's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hyundai Bngste. For the full company profile including market capitalisation, see market value of Hyundai Bngste.

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