Husteel (005010) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Check asset allocation strategy of Husteel to assess the company's strategic physical and investment asset allocation.

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

Husteel Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Husteel across 18 annual periods. See Husteel (005010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Husteel (2006–2024)

Year-by-year free cash flow to debt coverage for Husteel. For the full company profile including market capitalisation, see 005010 market cap.

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