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. (005380) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 005380 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Hyundai Motor Co. Ltd. (005380) total market value.

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