Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Financial Flexibility Index
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.55 Trillion (operating CF ₩-4.86 Trillion minus capex ₩2.31 Trillion) represents 0% of total liabilities (₩229.09 Trillion). Check 005385 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor Co. Ltd. Pfd. Series 1 Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hyundai Motor Co. Ltd. Pfd. Series 1 across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Motor Co. Ltd. Pfd. Series 1.
Annual Financial Flexibility Index for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Year-by-year free cash flow to debt coverage for Hyundai Motor Co. Ltd. Pfd. Series 1. Explore Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩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 | — |