Hanshin Const (004960) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Hanshin Const (004960) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-24.79 Billion (operating CF ₩-24.80 Billion minus capex ₩17.79 Million) represents 0% of total liabilities (₩1.38 Trillion). Check Hanshin Const cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-24.79 Billion
Operating CF − Capex

Total Liabilities

₩1.38 Trillion
KRW

Capital Expenditures

₩17.79 Million
KRW

Hanshin Const Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hanshin Const across 14 annual periods. For the full cash flow conversion analysis, see 004960 cash flow conversion.

Annual Financial Flexibility Index for Hanshin Const (2012–2025)

Year-by-year free cash flow to debt coverage for Hanshin Const. Explore debt repayment capacity of Hanshin Const to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩24.17 Billion ₩22.39 Billion ₩1.37 Trillion ▼ -80.0%
2024 0.09x ₩135.64 Billion ₩134.56 Billion ₩1.54 Trillion ▲ +237.1%
2023 -0.06x ₩-110.49 Billion ₩-112.18 Billion ₩1.72 Trillion ▼ -252.3%
2022 -0.02x ₩-29.66 Billion ₩-32.12 Billion ₩1.62 Trillion ▲ +87.1%
2021 -0.14x ₩-203.83 Billion ₩-265.47 Billion ₩1.44 Trillion ▼ -173.9%
2020 0.19x ₩212.99 Billion ₩211.88 Billion ₩1.11 Trillion ▲ +351.1%
2019 -0.08x ₩-86.63 Billion ₩-92.74 Billion ₩1.14 Trillion ▼ -785.3%
2018 0.01x ₩14.81 Billion ₩13.70 Billion ₩1.33 Trillion ▲ +108.6%
2017 -0.13x ₩-201.72 Billion ₩-202.75 Billion ₩1.55 Trillion ▼ -323.7%
2016 0.06x ₩74.56 Billion ₩73.70 Billion ₩1.29 Trillion ▼ -71.6%
2015 0.20x ₩264.64 Billion ₩263.99 Billion ₩1.30 Trillion ▲ +250.1%
2014 0.06x ₩67.65 Billion ₩67.28 Billion ₩1.16 Trillion ▼ -19.9%
2013 0.07x ₩87.47 Billion ₩83.56 Billion ₩1.20 Trillion ▲ +11.5%
2012 0.07x ₩76.51 Billion ₩76.20 Billion ₩1.17 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities