Hyundai Motor Co. Ltd. (005380) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Hyundai Motor Co. Ltd. (005380) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.76 Trillion (operating CF ₩-2.09 Trillion minus capex ₩3.85 Trillion) represents 0% of total liabilities (₩241.20 Trillion). Check Hyundai Motor Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.76 Trillion
Operating CF − Capex

Total Liabilities

₩241.20 Trillion
KRW

Capital Expenditures

₩3.85 Trillion
KRW

Hyundai Motor Co. Ltd. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hyundai Motor Co. Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Hyundai Motor Co. Ltd. cash flow conversion.

Annual Financial Flexibility Index for Hyundai Motor Co. Ltd. (2000–2025)

Year-by-year free cash flow to debt coverage for Hyundai Motor Co. Ltd.. Explore 005380 operating cash flow to total debt 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 ₩5.08 Trillion ₩-5.99 Trillion ₩241.20 Trillion ▼ -1.8%
2024 0.02x ₩4.71 Trillion ₩-5.66 Trillion ₩219.52 Trillion ▼ -38.8%
2023 0.04x ₩6.33 Trillion ₩-2.52 Trillion ₩180.65 Trillion ▼ -60.5%
2022 0.09x ₩14.64 Trillion ₩10.63 Trillion ₩164.85 Trillion ▲ +329.7%
2021 0.02x ₩3.13 Trillion ₩-1.18 Trillion ₩151.33 Trillion ▼ -35.7%
2020 0.03x ₩4.28 Trillion ₩-409.81 Billion ₩133.00 Trillion ▼ -5.1%
2019 0.03x ₩4.01 Trillion ₩419.78 Billion ₩118.15 Trillion ▼ -48.2%
2018 0.07x ₩6.99 Trillion ₩3.76 Trillion ₩106.76 Trillion ▼ -2.9%
2017 0.07x ₩6.98 Trillion ₩3.92 Trillion ₩103.44 Trillion ▲ +33.7%
2016 0.05x ₩5.37 Trillion ₩996.96 Billion ₩106.49 Trillion ▼ -47.1%
2015 0.10x ₩9.39 Trillion ₩1.25 Trillion ₩98.49 Trillion ▲ +47.3%
2014 0.06x ₩5.47 Trillion ₩2.12 Trillion ₩84.60 Trillion ▲ +13.5%
2013 0.06x ₩4.38 Trillion ₩1.21 Trillion ₩76.84 Trillion ▼ -49.7%
2012 0.11x ₩8.34 Trillion ₩5.34 Trillion ₩73.62 Trillion ▲ +11.4%
2011 0.10x ₩7.03 Trillion ₩4.13 Trillion ₩69.15 Trillion ▼ -60.4%
2010 0.26x ₩20.86 Trillion ₩16.82 Trillion ₩81.34 Trillion ▲ +6.2%
2009 0.24x ₩17.72 Trillion ₩13.96 Trillion ₩73.36 Trillion ▲ +111.4%
2007 0.11x ₩6.87 Trillion ₩2.49 Trillion ₩60.13 Trillion ▼ -19.9%
2006 0.14x ₩7.10 Trillion ₩3.23 Trillion ₩49.74 Trillion ▼ -20.8%
2005 0.18x ₩8.33 Trillion ₩4.44 Trillion ₩46.25 Trillion ▼ 0.0%
2004 0.18x ₩7.43 Trillion ₩4.01 Trillion ₩41.24 Trillion ▼ -15.4%
2003 0.21x ₩8.09 Trillion ₩5.26 Trillion ₩38.00 Trillion ▲ +28.6%
2002 0.17x ₩5.41 Trillion ₩3.73 Trillion ₩32.69 Trillion ▲ +65.5%
2001 0.10x ₩2.84 Trillion ₩857.66 Billion ₩28.39 Trillion ▼ -54.2%
2000 0.22x ₩4.81 Trillion ₩2.47 Trillion ₩21.99 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities