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 005010 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 005010 cash flow metrics.

Annual Financial Flexibility Index for Husteel (2006–2024)

Year-by-year free cash flow to debt coverage for Husteel. Explore Husteel debt service capacity to assess how comfortably operating cash covers total debt obligations.

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