Husteel Financial Flexibility Index

Latest as of September 2025: -0.13x

Husteel financial flexibility index. Husteel (005010) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-39.68 Billion (operating CF ₩-42.50 Billion minus capex ₩2.82 Billion) represents 0% of total liabilities (₩316.81 Billion). See Husteel (005010) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-39.68 Billion
Operating CF − Capex

Total Liabilities

₩316.81 Billion
KRW

Capital Expenditures

₩2.82 Billion
KRW

Financial Flexibility Index of Husteel (2006–2024)

Financial flexibility index of Husteel from 2006 to 2024. Historical Financial Flexibility Index trend for Husteel across 18 annual periods. Check 005010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Husteel Financial Flexibility Index by Year (2006–2024)

Husteel financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Husteel. For the full cash flow conversion analysis, see 005010 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩186.58 Billion ₩42.48 Billion ₩311.63 Billion ▲ +1.8%
2023 0.59x ₩187.52 Billion ₩82.36 Billion ₩318.96 Billion ▼ -27.8%
2022 0.81x ₩242.10 Billion ₩206.34 Billion ₩297.19 Billion ▲ +4052.5%
2021 0.02x ₩6.39 Billion ₩2.86 Billion ₩325.52 Billion ▼ -93.0%
2020 0.28x ₩52.83 Billion ₩21.16 Billion ₩189.67 Billion ▲ +104.3%
2019 0.14x ₩24.89 Billion ₩8.66 Billion ₩182.54 Billion ▼ -78.0%
2018 0.62x ₩122.33 Billion ₩113.87 Billion ₩197.44 Billion ▲ +302.7%
2017 -0.31x ₩-86.25 Billion ₩-92.59 Billion ₩282.15 Billion ▼ -226.5%
2016 -0.09x ₩-18.81 Billion ₩-23.01 Billion ₩200.93 Billion ▼ -108.3%
2015 1.12x ₩135.14 Billion ₩101.89 Billion ₩120.28 Billion ▲ +635.5%
2014 0.15x ₩27.70 Billion ₩10.57 Billion ₩181.31 Billion ▼ -9.0%
2013 0.17x ₩26.10 Billion ₩17.65 Billion ₩155.54 Billion ▼ -57.9%
2012 0.40x ₩66.59 Billion ₩18.62 Billion ₩167.15 Billion ▼ -15.0%
2011 0.47x ₩72.56 Billion ₩53.22 Billion ₩154.83 Billion ▲ +360.8%
2010 0.10x ₩13.29 Billion ₩9.63 Billion ₩130.66 Billion ▼ -83.2%
2009 0.60x ₩71.31 Billion ₩66.23 Billion ₩118.09 Billion ▲ +44.9%
2007 0.42x ₩73.09 Billion ₩52.22 Billion ₩175.35 Billion ▲ +79.5%
2006 0.23x ₩37.42 Billion ₩22.96 Billion ₩161.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities