Hyundai Bngste Financial Flexibility Index

Latest as of March 2026: 0.06x

Hyundai Bngste financial flexibility index. 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). See 004560 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hyundai Bngste (2011–2025)

Financial flexibility index of Hyundai Bngste from 2011 to 2025. Historical Financial Flexibility Index trend for Hyundai Bngste across 14 annual periods. Check Hyundai Bngste (004560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hyundai Bngste Financial Flexibility Index by Year (2011–2025)

Hyundai Bngste financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Bngste. For the full cash flow conversion analysis, see cash efficiency ratio 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